Advantage Trust CO Vanguard Growth ETF Transaction History

Advantage Trust CO

$165 Billion
Q1 2025

A detailed history of Advantage Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Advantage Trust CO holds 47,759 shares of VUG stock, worth $19.7 Million. This represents 10.73% of its overall portfolio holdings.

Number of Shares

47,759

Previous 48,578 1.69%

Holding current value

$19.7 Million

Previous $19.9 Billion 11.18%

% of portfolio

10.73%

Previous 11.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$369.1 - $427.61 $302,292 - $350,212	-819 Reduced 1.69%	47,759 $17.7 Billion
Q4 2024 Feb 03, 2025	BUY	$378.79 - $428.11 $1.77 Million - $2 Million	4,661 Added 10.61%	48,578 $19.9 Billion
Q3 2024 Nov 04, 2024	SELL	$341.08 - $391.94 $127,905 - $146,977	-375 Reduced 0.85%	43,917 $16.9 Billion
Q2 2024 Aug 09, 2024	BUY	$322.46 - $377.11 $567,529 - $663,713	1,760 Added 4.14%	44,292 $16.6 Billion
Q1 2024 May 07, 2024	BUY	$301.05 - $346.61 $56,898 - $65,509	189 Added 0.45%	42,532 $14.6 Billion
Q4 2023 Feb 07, 2024	BUY	$261.54 - $312.16 $11.1 Million - $13.2 Million	42,343 New	42,343 $13.2 Billion

Others Institutions Holding VUG

# of Institutions

2,679

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Advantage Trust CO Vanguard Growth ETF Transaction History