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 $900,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,147

Previous 1,980 8.43%

Holding current value

$900,129

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

2,585

Shares Held

258M

Call Options Held

238K

Put Options Held

95.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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