Absolute Capital Management, LLC VUG Holdings History
Absolute Capital Management, LLC's Vanguard Index Funds Vanguard Morningstar Growth ETF Holding Summary
As of 2026-06-30, Absolute Capital Management, LLC held 58,378.00 shares of Vanguard Index Funds Vanguard Morningstar Growth ETF(VUG), totaling $5.03 Mil. This investment constitutes 1.25% of their stock portfolio, and Absolute Capital Management, LLC now holds 0% of the outstanding Vanguard Index Funds Vanguard Morningstar Growth ETF(VUG) stock.
The initial trade took place in 2021Q4. And since then Absolute Capital Management, LLC has made 17 purchases of VUG, at an average price of $137.93, for a total of 58,609.00 shares. In addition, there have been 1 sales at an average price of $283.37 for 231.00 shares. Based on historical transaction data and VUG's current price of $86.93, Absolute Capital Management, LLC's estimated gain on his VUG holdings is $-2.94 Mil, reflecting a -36.41% gain to date.
Absolute Capital Management, LLC VUG ($86.93) Holding Chart
Absolute Capital Management, LLC VUG ($86.93) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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