Addison Capital CO Vanguard Growth ETF Transaction History

Addison Capital CO

$197 Million
Q1 2024

A detailed history of Addison Capital CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Addison Capital CO holds 601 shares of VUG stock, worth $228,349. This represents 0.1% of its overall portfolio holdings.

Number of Shares

601

Holding current value

$228,349

% of portfolio

0.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,193

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

Bank Of America Corp Charlotte, NC

42.1M
Shares

$16 Billion
1.37% of portfolio
Jones Financial Companies Lllp

18.5M
Shares

$7.02 Billion
8.67% of portfolio
Morgan Stanley New York, NY

13.3M
Shares

$5.03 Billion
0.37% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.95M
Shares

$3.4 Billion
6.95% of portfolio
Envestnet Asset Management Inc

8.42M
Shares

$3.2 Billion
1.1% of portfolio

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Account