Abbot Financial Management, Inc. Vanguard Growth ETF Transaction History

Abbot Financial Management, Inc.

$183 Million
Q2 2024

A detailed history of Abbot Financial Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 16,676 shares of VUG stock, worth $6.39 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

16,676

Previous 16,700 0.14%

Holding current value

$6.39 Million

Previous $5.75 Million 8.49%

% of portfolio

3.41%

Previous 3.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $7,739 - $9,050	-24 Reduced 0.14%	16,676 $6.24 Million
Q1 2024 May 13, 2024	BUY	$301.05 - $346.61 $49,974 - $57,537	166 Added 1.0%	16,700 $5.75 Million
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $93,631 - $111,753	358 Added 2.21%	16,534 $5.14 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $187,344 - $203,982	695 Added 4.49%	16,176 $4.4 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $6,076 - $7,073	-25 Reduced 0.16%	15,481 $4.38 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $48,336 - $57,620	-231 Reduced 1.47%	15,506 $3.87 Million
Q4 2022 Feb 09, 2023	SELL	$208.44 - $233.81 $431,887 - $484,454	-2,072 Reduced 11.63%	15,737 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $5,134 - $6,390	-24 Reduced 0.13%	17,809 $3.81 Million
Q2 2022 Aug 09, 2022	SELL	$214.97 - $293.87 $3,439 - $4,701	-16 Reduced 0.09%	17,833 $3.98 Million
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $64,864 - $82,387	255 Added 1.45%	17,849 $5.13 Million
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $133,742 - $151,762	466 Added 2.72%	17,594 $5.65 Million
Q3 2021 Nov 04, 2021	BUY	$286.49 - $308.98 $72,481 - $78,171	253 Added 1.5%	17,128 $4.97 Million
Q2 2021 Aug 05, 2021	SELL	$257.69 - $287.23 $4,896 - $5,457	-19 Reduced 0.11%	16,875 $4.84 Million
Q1 2021 May 13, 2021	BUY	$243.15 - $268.9 $101,879 - $112,669	419 Added 2.54%	16,894 $4.34 Million
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $78,373 - $89,978	355 Added 2.2%	16,475 $4.17 Million
Q3 2020 Oct 26, 2020	BUY	$204.41 - $245.48 $3,883 - $4,664	19 Added 0.12%	16,120 $3.67 Million
Q2 2020 Jul 22, 2020	SELL	$149.64 - $204.01 $13,467 - $18,360	-90 Reduced 0.56%	16,101 $3.25 Million
Q1 2020 May 12, 2020	BUY	$137.53 - $201.6 $418,228 - $613,065	3,041 Added 23.13%	16,191 $2.54 Million
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $250,852 - $283,867	1,550 Added 13.36%	13,150 $2.4 Million
Q3 2019 Nov 13, 2019	BUY	$165.21 - $169.18 $42,128 - $43,140	255 Added 2.25%	11,600 $1.93 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,620 Added 16.66%	11,345 $1.85 Million
Q1 2019 May 15, 2019	BUY	N/A	905 Added 10.26%	9,725 $1.52 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,550 Added 40.67%	8,820 $1.19 Million
Q3 2018 Nov 09, 2018	BUY	N/A	435 Added 7.46%	6,270 $1.01 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,800 Added 44.61%	5,835 $874,000
Q1 2018 May 02, 2018	BUY	N/A	475 Added 13.34%	4,035 $572,000
Q4 2017 Feb 13, 2018	BUY	N/A	100 Added 2.89%	3,560 $501,000
Q3 2017 Oct 25, 2017	BUY	N/A	3,460	3,460 $467,000

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Abbot Financial Management, Inc. Vanguard Growth ETF Transaction History