Arthur M. Cohen & Associates, LLC Vanguard Growth ETF Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 1,217 shares of VUG stock, worth $508,438. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,217

Previous 1,207 0.83%

Holding current value

$508,438

Previous $451,000 3.55%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$341.08 - $391.94 $3,410 - $3,919	10 Added 0.83%	1,217 $467,000
Q1 2024 Apr 22, 2024	SELL	$301.05 - $346.61 $21,073 - $24,262	-70 Reduced 5.48%	1,207 $415,000
Q4 2023 Jan 10, 2024	SELL	$261.54 - $312.16 $57,277 - $68,363	-219 Reduced 14.64%	1,277 $396,000
Q3 2023 Oct 20, 2023	BUY	$269.56 - $293.5 $269 - $293	1 Added 0.07%	1,496 $407,000
Q2 2023 Jul 19, 2023	BUY	$243.06 - $282.96 $23,333 - $27,164	96 Added 6.86%	1,495 $423,000
Q1 2023 Apr 24, 2023	BUY	$209.25 - $249.44 $209 - $249	1 Added 0.07%	1,399 $348,000
Q4 2022 Jan 17, 2023	BUY	$208.44 - $233.81 $208 - $233	1 Added 0.07%	1,398 $0
Q3 2022 Oct 21, 2022	BUY	$213.95 - $266.28 $213 - $266	1 Added 0.07%	1,397 $299,000
Q1 2022 May 03, 2022	SELL	$254.37 - $323.09 $68,679 - $87,234	-270 Reduced 16.21%	1,396 $401,000
Q4 2021 Jan 24, 2022	SELL	$287.0 - $325.67 $17,507 - $19,865	-61 Reduced 3.53%	1,666 $535,000
Q3 2021 Oct 08, 2021	BUY	$286.49 - $308.98 $231,483 - $249,655	808 Added 87.92%	1,727 $501,000
Q2 2021 Jul 27, 2021	BUY	$257.69 - $287.23 $257 - $287	1 Added 0.11%	919 $264,000
Q1 2021 Apr 22, 2021	SELL	$243.15 - $268.9 $95,071 - $105,139	-391 Reduced 29.87%	918 $236,000
Q4 2020 Jan 20, 2021	BUY	$220.77 - $253.46 $1,103 - $1,267	5 Added 0.38%	1,309 $332,000
Q3 2020 Oct 13, 2020	BUY	$204.41 - $245.48 $408 - $490	2 Added 0.15%	1,304 $297,000
Q2 2020 Jul 28, 2020	BUY	$149.64 - $204.01 $194,831 - $265,621	1,302 New	1,302 $263,000
Q1 2020 Apr 14, 2020	SELL	$137.53 - $201.6 $187,728 - $275,184	-1,365 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$161.84 - $183.14 $647 - $732	4 Added 0.29%	1,365 $249,000
Q3 2019 Nov 04, 2019	BUY	$165.21 - $169.18 $991 - $1,015	6 Added 0.44%	1,361 $266,000
Q2 2019 Jul 29, 2019	BUY	N/A	4 Added 0.3%	1,355 $211,000
Q1 2019 May 07, 2019	BUY	N/A	1,351 New	1,351 $211,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,598 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	5 Added 0.31%	1,598 $239,000
Q1 2018 Apr 23, 2018	SELL	N/A	-5 Reduced 0.31%	1,593 $221,000
Q4 2017 Mar 06, 2019	BUY	N/A	9 Added 0.57%	1,598 $257,000
Q4 2017 Jan 26, 2018	BUY	N/A	5 Added 0.32%	1,589 $224,000
Q3 2014 Nov 08, 2017	BUY	N/A	1,584	1,584 $210,000

Others Institutions Holding VUG

# of Institutions

2,374

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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Arthur M. Cohen & Associates, LLC Vanguard Growth ETF Transaction History