Chapin Davis, Inc. Vanguard Growth ETF Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 3,227 shares of VUG stock, worth $1.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,227

Previous 3,153 2.35%

Holding current value

$1.3 Million

Previous $1.18 Billion 5.04%

% of portfolio

0.4%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$341.08 - $391.94 $25,239 - $29,003	74 Added 2.35%	3,227 $1.24 Billion
Q2 2024 Jul 19, 2024	BUY	$322.46 - $377.11 $178,642 - $208,918	554 Added 21.32%	3,153 $1.18 Billion
Q1 2024 Apr 17, 2024	BUY	$301.05 - $346.61 $162,265 - $186,822	539 Added 26.17%	2,599 $895 Million
Q4 2023 Jan 11, 2024	BUY	$261.54 - $312.16 $136,523 - $162,947	522 Added 33.94%	2,060 $640 Million
Q3 2023 Oct 19, 2023	SELL	$269.56 - $293.5 $3,234 - $3,522	-12 Reduced 0.77%	1,538 $419 Million
Q1 2023 Apr 12, 2023	BUY	$209.25 - $249.44 $51,475 - $61,362	246 Added 18.87%	1,550 $387 Million
Q4 2022 Jan 27, 2023	BUY	$208.44 - $233.81 $271,805 - $304,888	1,304 New	1,304 $278 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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