Banc First Trust & Investment Management Vanguard Growth ETF Transaction History

Banc First Trust & Investment Management

$219 Million
Q4 2024

A detailed history of Banc First Trust & Investment Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Banc First Trust & Investment Management holds 1,059 shares of VUG stock, worth $440,448. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,059

Previous 1,059 -0.0%

Holding current value

$440,448

Previous $404,000 7.43%

% of portfolio

0.2%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$341.08 - $391.94 $70,944 - $81,523	-208 Reduced 16.42%	1,059 $404,000
Q2 2024 Jul 08, 2024	BUY	$322.46 - $377.11 $67,071 - $78,438	208 Added 19.64%	1,267 $473,000
Q1 2024 Apr 01, 2024	SELL	$301.05 - $346.61 $46,662 - $53,724	-155 Reduced 12.77%	1,059 $364,000
Q1 2023 Apr 03, 2023	SELL	$209.25 - $249.44 $209 - $249	-1 Reduced 0.08%	1,214 $302,000
Q3 2022 Oct 03, 2022	BUY	$213.95 - $266.28 $259,949 - $323,530	1,215 New	1,215 $264,000
Q2 2022 Sep 01, 2022	SELL	$214.97 - $293.87 $260,973 - $356,758	-1,214 Closed	0 $0
Q1 2022 Apr 06, 2022	BUY	$254.37 - $323.09 $308,805 - $392,231	1,214 New	1,214 $349,000

Others Institutions Holding VUG

# of Institutions

2,409

Shares Held

242M

Call Options Held

240K

Put Options Held

155K

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 Banc First Trust & Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Banc First Trust & Investment Management with notifications on news.

Account

Banc First Trust & Investment Management Vanguard Growth ETF Transaction History