American Trust Vanguard Growth ETF Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Vanguard Growth ETF stock. As of the latest transaction made, American Trust holds 3,361 shares of VUG stock, worth $1.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,361

Previous 55,718 93.97%

Holding current value

$1.43 Million

Previous $20.8 Million 93.81%

% of portfolio

0.11%

Previous 1.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$341.08 - $391.94 $17.9 Million - $20.5 Million	-52,357 Reduced 93.97%	3,361 $1.29 Million
Q2 2024 Sep 11, 2024	BUY	$322.46 - $377.11 $14.4 Million - $16.9 Million	44,806 Added 410.61%	55,718 $20.8 Million
Q1 2024 Jun 11, 2024	SELL	$301.05 - $346.61 $11 Million - $12.7 Million	-36,597 Reduced 77.03%	10,912 $3.76 Million
Q4 2023 Feb 21, 2024	BUY	$261.54 - $312.16 $12.4 Million - $14.8 Million	47,509 New	47,509 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $9,965 - $11,601	-41 Reduced 0.81%	5,000 $1.41 Million
Q1 2023 May 22, 2023	BUY	$209.25 - $249.44 $6,696 - $7,982	32 Added 0.64%	5,041 $1.26 Million
Q4 2022 Feb 16, 2023	BUY	$208.44 - $233.81 $265,969 - $298,341	1,276 Added 34.18%	5,009 $1.07 Million
Q3 2022 Dec 02, 2022	SELL	$213.95 - $266.28 $10,483 - $13,047	-49 Reduced 1.3%	3,733 $799,000
Q2 2022 Oct 03, 2022	BUY	$214.97 - $293.87 $27,731 - $37,909	129 Added 3.53%	3,782 $843,000
Q1 2022 Jun 08, 2022	BUY	$254.37 - $323.09 $929,213 - $1.18 Million	3,653 New	3,653 $1.05 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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