Addison Capital CO Vanguard Growth ETF Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Addison Capital CO holds 532 shares of VUG stock, worth $226,749. This represents 0.09% of its overall portfolio holdings.

Number of Shares

532

Holding current value

$226,749

% of portfolio

0.09%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 17, 2024	BUY	$341.08 - $391.94 $181,454 - $208,512	532 New	532 $204,000
Q1 2024 May 07, 2024	BUY	$301.05 - $346.61 $180,931 - $208,312	601 New	601 $206,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$18.7 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.87 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.89 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.53 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.44 Billion
6.36% of portfolio

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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