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 $38.8 Million. This represents 14.05% of its overall portfolio holdings.

Number of Shares

96,105

Holding current value

$38.8 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

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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