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

Bishop & CO Investment Management, LLC

  • $242 Million
  • Q1 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 96,260 shares of VUG stock, worth $35.7 Million. This represents 13.72% of its overall portfolio holdings.

Number of Shares
96,260
Previous 71,914 33.85%
Holding current value
$35.7 Million
Previous $22.4 Million 48.2%
% of portfolio
13.72%
Previous 9.41%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
819 Added 1.15%
72,248 $15.5 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-451 Reduced 0.63%
71,429 $15.9 Million
Q1 2022

Apr 22, 2022
SELL
N/A
-1,208 Reduced 1.65%
71,880 $20.7 Million
Q4 2021

Jan 27, 2022
BUY
N/A
7,045 Added 10.67%
73,088 $23.5 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-599 Reduced 0.9%
66,043 $19.2 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-4,466 Reduced 6.28%
66,642 $19.1 Million
Q1 2021

May 11, 2021
SELL
N/A
-1,982 Reduced 2.71%
71,108 $18.3 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-1,082 Reduced 1.46%
73,090 $18.5 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-5,361 Reduced 6.74%
74,172 $16.9 Million
Q2 2020

Jul 23, 2020
SELL
N/A
-6,769 Reduced 7.84%
79,533 $16.1 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-1,519 Reduced 1.73%
86,302 $15.7 Million
Q4 2019

Feb 07, 2020
BUY
N/A
3,118 Added 3.68%
87,821 $16 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-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
2,208
Shares Held
221M
Call Options Held
174K
Put Options Held
53.4K
View Full List

About VANGUARD GROWTH ETF

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