Barrett & Company, Inc. Vanguard Growth ETF Transaction History

Barrett & Company, Inc.

  • $231 Billion
  • Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Barrett & Company, Inc. holds 12,804 shares of VUG stock, worth $5.33 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
12,804
Previous 12,753 0.4%
Holding current value
$5.33 Million
Previous $4.77 Billion 3.06%
% of portfolio
2.13%
Previous 2.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$341.08 - $391.94 $17,395 - $19,988
51 Added 0.4%
12,804 $4.92 Billion
Q2 2024

Jul 25, 2024
SELL
$322.46 - $377.11 $76,100 - $88,997
-236 Reduced 1.82%
12,753 $4.77 Billion
Q1 2024

Apr 17, 2024
SELL
$301.05 - $346.61 $124,333 - $143,149
-413 Reduced 3.08%
12,989 $4.47 Billion
Q4 2023

Jan 24, 2024
SELL
$261.54 - $312.16 $156,400 - $186,671
-598 Reduced 4.27%
13,402 $4.17 Billion
Q3 2023

Oct 23, 2023
SELL
$269.56 - $293.5 $14,286 - $15,555
-53 Reduced 0.38%
14,000 $3.81 Billion
Q2 2023

Jul 27, 2023
SELL
$243.06 - $282.96 $88,230 - $102,714
-363 Reduced 2.52%
14,053 $3.98 Billion
Q1 2023

May 11, 2023
BUY
$209.25 - $249.44 $3.02 Million - $3.6 Million
14,416 New
14,416 $3.6 Billion
Q4 2022

May 23, 2023
SELL
$208.44 - $233.81 $142,989 - $160,393
-686 Reduced 4.76%
13,730 $2.93 Billion
Q3 2022

Jun 13, 2023
SELL
$213.95 - $266.28 $146,769 - $182,668
-686 Reduced 4.76%
13,730 $2.93 Billion

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

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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