Atlantic Union Bankshares Corp Vanguard Growth ETF Transaction History

Atlantic Union Bankshares Corp

$1.61 Billion
Q4 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 2,072 shares of VUG stock, worth $868,686. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,072

Previous 2,075 0.14%

Holding current value

$868,686

Previous $796,000 6.78%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$378.79 - $428.11 $1,136 - $1,284	-3 Reduced 0.14%	2,072 $850,000
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $18,759 - $21,556	-55 Reduced 2.58%	2,075 $796,000
Q2 2024 Jul 24, 2024	BUY	$322.46 - $377.11 $34,503 - $40,350	107 Added 5.29%	2,130 $796,000
Q1 2024 Apr 16, 2024	SELL	$301.05 - $346.61 $28,599 - $32,927	-95 Reduced 4.49%	2,023 $696,000
Q2 2023 Jul 11, 2023	BUY	$243.06 - $282.96 $31,597 - $36,784	130 Added 6.54%	2,118 $599,000
Q4 2022 Feb 09, 2023	SELL	$208.44 - $233.81 $3,335 - $3,740	-16 Reduced 0.8%	1,988 $423,000
Q3 2022 Oct 25, 2022	SELL	$213.95 - $266.28 $12,623 - $15,710	-59 Reduced 2.86%	2,004 $429,000
Q1 2022 Apr 26, 2022	SELL	$254.37 - $323.09 $8,139 - $10,338	-32 Reduced 1.53%	2,063 $593,000
Q4 2021 Jan 19, 2022	BUY	$287.0 - $325.67 $42,189 - $47,873	147 Added 7.55%	2,095 $672,000
Q2 2021 Jul 26, 2021	SELL	$257.69 - $287.23 $4,380 - $4,882	-17 Reduced 0.87%	1,948 $559,000
Q1 2021 May 04, 2021	SELL	$243.15 - $268.9 $9,482 - $10,487	-39 Reduced 1.95%	1,965 $505,000
Q4 2020 Feb 01, 2021	SELL	$220.77 - $253.46 $24,063 - $27,627	-109 Reduced 5.16%	2,004 $508,000
Q3 2020 Oct 16, 2020	BUY	$204.41 - $245.48 $137,567 - $165,208	673 Added 46.74%	2,113 $481,000
Q2 2020 Jul 15, 2020	BUY	$149.64 - $204.01 $16,310 - $22,237	109 Added 8.19%	1,440 $291,000
Q1 2020 Apr 10, 2020	BUY	$137.53 - $201.6 $183,052 - $268,329	1,331 New	1,331 $208,000

Others Institutions Holding VUG

# of Institutions

2,585

Shares Held

258M

Call Options Held

238K

Put Options Held

95.1K

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 Atlantic Union Bankshares Corp, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Union Bankshares Corp with notifications on news.

Account

Atlantic Union Bankshares Corp Vanguard Growth ETF Transaction History