Bishop & CO Investment Management, LLC Vanguard Growth ETF Transaction History

Bishop & CO Investment Management, LLC

$263 Million
Q3 2024

A detailed history of Bishop & CO Investment Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 96,105 shares of VUG stock, worth $39.3 Million. This represents 14.05% of its overall portfolio holdings.

Number of Shares

96,105

Holding current value

$39.3 Million

% of portfolio

14.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $32.8 Million - $37.7 Million	96,105 New	96,105 $36.9 Million
Q1 2024 Apr 25, 2024	BUY	$301.05 - $346.61 $7.33 Million - $8.44 Million	24,346 Added 33.85%	96,260 $33.1 Million
Q4 2023 Feb 12, 2024	BUY	$261.54 - $312.16 $18.8 Million - $22.4 Million	71,914 New	71,914 $22.4 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $5.89 Billion - $6.41 Billion	-21,834,223 Closed	0 $73.3 Million
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $5.29 Billion - $6.16 Billion	21,755,906 Added 27779.29%	21,834,223 $77.2 Million
Q1 2023 May 08, 2023	BUY	$209.25 - $249.44 $795,359 - $948,121	3,801 Added 5.1%	78,317 $19.5 Million
Q4 2022 Jan 23, 2023	BUY	$208.44 - $233.81 $472,741 - $530,281	2,268 Added 3.14%	74,516 $15.9 Million
Q3 2022 Nov 03, 2022	BUY	$213.95 - $266.28 $175,225 - $218,083	819 Added 1.15%	72,248 $15.5 Million
Q2 2022 Jul 20, 2022	SELL	$214.97 - $293.87 $96,951 - $132,535	-451 Reduced 0.63%	71,429 $15.9 Million
Q1 2022 Apr 22, 2022	SELL	$254.37 - $323.09 $307,278 - $390,292	-1,208 Reduced 1.65%	71,880 $20.7 Million
Q4 2021 Jan 27, 2022	BUY	$287.0 - $325.67 $2.02 Million - $2.29 Million	7,045 Added 10.67%	73,088 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $171,607 - $185,079	-599 Reduced 0.9%	66,043 $19.2 Million
Q2 2021 Jul 30, 2021	SELL	$257.69 - $287.23 $1.15 Million - $1.28 Million	-4,466 Reduced 6.28%	66,642 $19.1 Million
Q1 2021 May 11, 2021	SELL	$243.15 - $268.9 $481,923 - $532,959	-1,982 Reduced 2.71%	71,108 $18.3 Million
Q4 2020 Feb 05, 2021	SELL	$220.77 - $253.46 $238,873 - $274,243	-1,082 Reduced 1.46%	73,090 $18.5 Million
Q3 2020 Nov 04, 2020	SELL	$204.41 - $245.48 $1.1 Million - $1.32 Million	-5,361 Reduced 6.74%	74,172 $16.9 Million
Q2 2020 Jul 23, 2020	SELL	$149.64 - $204.01 $1.01 Million - $1.38 Million	-6,769 Reduced 7.84%	79,533 $16.1 Million
Q1 2020 Apr 22, 2020	SELL	$137.53 - $201.6 $208,908 - $306,230	-1,519 Reduced 1.73%	86,302 $15.7 Million
Q4 2019 Feb 07, 2020	BUY	$161.84 - $183.14 $504,617 - $571,030	3,118 Added 3.68%	87,821 $16 Million
Q3 2019 Nov 05, 2019	SELL	$165.21 - $169.18 $267,805 - $274,240	-1,621 Reduced 1.88%	84,703 $14.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,113 Reduced 2.39%	86,324 $14.1 Million
Q1 2019 May 10, 2019	BUY	N/A	2,766 Added 3.23%	88,437 $13.8 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-529 Reduced 0.61%	85,671 $11.5 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-851 Reduced 0.98%	86,200 $13.9 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-1,623 Reduced 1.83%	87,051 $13 Million
Q1 2018 May 01, 2018	SELL	N/A	-10,866 Reduced 10.92%	88,674 $12.6 Million
Q4 2017 Jan 23, 2018	BUY	N/A	591 Added 0.6%	99,540 $14 Million
Q3 2017 Nov 02, 2017	BUY	N/A	98,949	98,949 $13.1 Million

Others Institutions Holding VUG

# of Institutions

2,348

Shares Held

239M

Call Options Held

196K

Put Options Held

135K

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 Bishop & CO Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bishop & CO Investment Management, LLC with notifications on news.

Account

Bishop & CO Investment Management, LLC Vanguard Growth ETF Transaction History