Continental Investors Services, Inc. Vanguard Growth ETF Transaction History

Continental Investors Services, Inc.

$45.8 Million
Q3 2024

A detailed history of Continental Investors Services, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Continental Investors Services, Inc. holds 1,213 shares of VUG stock, worth $506,767. This represents 1.02% of its overall portfolio holdings.

Number of Shares

1,213

Previous 1,295 6.33%

Holding current value

$506,767

Previous $484,000 3.93%

% of portfolio

1.02%

Previous 1.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$341.08 - $391.94 $27,968 - $32,139	-82 Reduced 6.33%	1,213 $465,000
Q1 2024 May 10, 2024	BUY	$301.05 - $346.61 $3,612 - $4,159	12 Added 0.94%	1,295 $445,000
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $401,374 - $437,021	-1,489 Reduced 53.72%	1,283 $349,000
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $336,881 - $392,182	1,386 Added 100.0%	2,772 $784,000
Q3 2022 Dec 15, 2022	SELL	$213.95 - $266.28 $18.7 Million - $23.3 Million	-87,318 Reduced 98.44%	1,386 $297,000
Q3 2022 Nov 22, 2022	BUY	$213.95 - $266.28 $18.7 Million - $23.3 Million	87,318 Added 6300.0%	88,704 $21.4 Million
Q2 2022 Aug 17, 2022	BUY	$214.97 - $293.87 $28,591 - $39,084	133 Added 10.61%	1,386 $309,000
Q1 2022 Jun 13, 2022	SELL	$254.37 - $323.09 $16,025 - $20,354	-63 Reduced 4.79%	1,253 $402,000
Q4 2021 Jun 13, 2022	BUY	$287.0 - $325.67 $377,692 - $428,581	1,316 New	1,316 $378,000

Others Institutions Holding VUG

# of Institutions

2,374

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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Continental Investors Services, Inc. Vanguard Growth ETF Transaction History