Avalon Trust CO Vanguard Growth ETF Transaction History

Avalon Trust CO

$1.41 Trillion
Q4 2024

A detailed history of Avalon Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Avalon Trust CO holds 215 shares of VUG stock, worth $91,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215

Previous 215 -0.0%

Holding current value

$91,916

Previous $82.7 Million 6.91%

% of portfolio

0.01%

Previous 0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $73,332 - $84,267	215 New	215 $82.7 Million

Others Institutions Holding VUG

# of Institutions

2,631

Shares Held

260M

Call Options Held

263K

Put Options Held

253K

Bank Of America Corp Charlotte, NC

43.4M
Shares

$18.6 Billion
1.53% of portfolio
Jones Financial Companies Lllp

28.6M
Shares

$12.2 Billion
11.19% of portfolio
Morgan Stanley New York, NY

13.9M
Shares

$5.95 Billion
0.41% of portfolio
Envestnet Asset Management Inc

8.2M
Shares

$3.5 Billion
1.12% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

7.6M
Shares

$3.25 Billion
6.58% of portfolio

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About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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