Benjamin F. Edwards & Company, Inc. Vanguard Growth ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,147 shares of VUG stock, worth $896,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,147

Previous 1,980 8.43%

Holding current value

$896,973

Previous $681,000 17.91%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $53,850 - $62,977	167 Added 8.43%	2,147 $803,000
Q1 2024 Apr 29, 2024	BUY	$301.05 - $346.61 $19,568 - $22,529	65 Added 3.39%	1,980 $681,000
Q4 2023 Feb 06, 2024	BUY	$261.54 - $312.16 $1,830 - $2,185	7 Added 0.37%	1,915 $595,000
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $1,347 - $1,467	5 Added 0.26%	1,908 $520,000
Q2 2023 Aug 15, 2023	BUY	$243.06 - $282.96 $84,584 - $98,470	348 Added 22.38%	1,903 $539,000
Q1 2023 Apr 27, 2023	BUY	$209.25 - $249.44 $5,859 - $6,984	28 Added 1.83%	1,555 $388,000
Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $84,001 - $94,225	403 Added 35.85%	1,527 $325,000
Q3 2022 Oct 28, 2022	BUY	$213.95 - $266.28 $2,139 - $2,662	10 Added 0.9%	1,124 $241,000
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $14,402 - $19,689	67 Added 6.4%	1,114 $248,000
Q1 2022 May 04, 2022	BUY	$254.37 - $323.09 $70,714 - $89,819	278 Added 36.15%	1,047 $301,000
Q4 2021 Feb 07, 2022	SELL	$287.0 - $325.67 $72,324 - $82,068	-252 Reduced 24.68%	769 $247,000
Q3 2021 Nov 02, 2021	BUY	$286.49 - $308.98 $26,643 - $28,735	93 Added 10.02%	1,021 $296,000
Q2 2021 Aug 11, 2021	SELL	$257.69 - $287.23 $1,030 - $1,148	-4 Reduced 0.43%	928 $266,000
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $175,068 - $193,607	720 Added 339.62%	932 $240,000
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $385,464 - $442,541	-1,746 Reduced 89.17%	212 $54,000
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $239,568 - $287,702	-1,172 Reduced 37.44%	1,958 $446,000
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $20,201 - $27,541	-135 Reduced 4.13%	3,130 $633,000
Q1 2020 May 07, 2020	SELL	$137.53 - $201.6 $3,575 - $5,241	-26 Reduced 0.79%	3,265 $512,000
Q4 2019 Feb 06, 2020	SELL	$161.84 - $183.14 $6,959 - $7,875	-43 Reduced 1.29%	3,291 $600,000
Q3 2019 Nov 05, 2019	BUY	$165.21 - $169.18 $12,225 - $12,519	74 Added 2.27%	3,334 $554,000
Q2 2019 Aug 08, 2019	BUY	N/A	320 Added 10.88%	3,260 $533,000
Q1 2019 May 15, 2019	BUY	N/A	53 Added 1.84%	2,940 $460,000
Q4 2018 Jan 31, 2019	BUY	N/A	150 Added 5.48%	2,887 $388,000
Q3 2018 Oct 29, 2018	SELL	N/A	-1,196 Reduced 30.41%	2,737 $441,000
Q2 2018 Jul 19, 2018	SELL	N/A	-88 Reduced 2.19%	3,933 $589,000
Q1 2018 Apr 17, 2018	SELL	N/A	-181 Reduced 4.31%	4,021 $570,000
Q4 2017 Jan 17, 2018	SELL	N/A	-2 Reduced 0.05%	4,202 $591,000
Q3 2017 Oct 24, 2017	BUY	N/A	4,204	4,204 $558,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

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 Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Vanguard Growth ETF Transaction History