Fusion Capital, LLC VUG Holdings History

Number of Shares
28,463.00
Current Holdings Value*
$10.55 Mil
% of Portfolio
4.02%
Total Estimate Gain
$5.98 Mil
% of Total Estimate Gain
79.51%

Fusion Capital, LLC's Vanguard Growth ETF Holding Summary

As of 2025-03-31, Fusion Capital, LLC held 28,463.00 shares of Vanguard Growth ETF(VUG), totaling $10.55 Mil. This investment constitutes 4.02% of their stock portfolio, and Fusion Capital, LLC now holds 0.01% of the outstanding Vanguard Growth ETF(VUG) stock.

The initial trade took place in 2019Q4. And since then Fusion Capital, LLC has made 13 purchases of VUG, at an average price of $228.80, for a total of 32,882.00 shares. In addition, there have been 8 sales at an average price of $230.44 for 4,419.00 shares. Based on historical transaction data and VUG's current price of $438.71, Fusion Capital, LLC's estimated gain on his VUG holdings is $5.98 Mil, reflecting a 79.51% gain to date.

Fusion Capital, LLC VUG ($438.71) Holding Chart

Fusion Capital, LLC VUG ($438.71) 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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