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 $81,777. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215

Previous 215 -0.0%

Holding current value

$81,777

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

2,671

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

Bank Of America Corp Charlotte, NC

43.4M
Shares

$16.5 Billion
1.53% of portfolio
Jones Financial Companies Lllp

28.6M
Shares

$10.9 Billion
11.19% of portfolio
Morgan Stanley New York, NY

13.9M
Shares

$5.29 Billion
0.41% of portfolio
Envestnet Asset Management Inc

8.2M
Shares

$3.12 Billion
1.12% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

7.6M
Shares

$2.89 Billion
6.58% of portfolio

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 Avalon Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Trust CO with notifications on news.

Account