Blair William & CO Vanguard S&P 500 Growth ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Blair William & CO holds 2,836 shares of VOOG stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,836

Previous 3,010 5.78%

Holding current value

$1.08 Million

Previous $1 Million 2.39%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$305.34 - $350.41 $53,129 - $60,971	-174 Reduced 5.78%	2,836 $979,000
Q1 2024 May 09, 2024	BUY	$262.92 - $306.83 $12,094 - $14,114	46 Added 1.55%	3,010 $917,000
Q4 2023 Feb 12, 2024	BUY	$237.26 - $272.04 $18,031 - $20,675	76 Added 2.63%	2,964 $802,000
Q3 2023 Nov 09, 2023	SELL	$246.27 - $261.87 $218,934 - $232,802	-889 Reduced 23.54%	2,888 $712,000
Q2 2023 Aug 11, 2023	SELL	$227.98 - $254.09 $683 - $762	-3 Reduced 0.08%	3,777 $959,000
Q1 2023 May 12, 2023	SELL	$206.5 - $230.48 $13,629 - $15,211	-66 Reduced 1.72%	3,780 $871,000
Q4 2022 Feb 10, 2023	BUY	$204.56 - $229.3 $94,302 - $105,707	461 Added 13.62%	3,846 $811,000
Q3 2022 Nov 09, 2022	BUY	$208.55 - $257.67 $18,560 - $22,932	89 Added 2.7%	3,385 $706,000
Q2 2022 Aug 10, 2022	BUY	$209.99 - $280.55 $305,955 - $408,761	1,457 Added 79.23%	3,296 $717,000
Q1 2022 May 13, 2022	BUY	$246.31 - $304.02 $355,671 - $439,004	1,444 Added 365.57%	1,839 $507,000
Q4 2021 Feb 14, 2022	SELL	$263.97 - $305.94 $32,996 - $38,242	-125 Reduced 24.04%	395 $119,000
Q3 2021 Nov 12, 2021	BUY	$263.36 - $285.1 $59,256 - $64,147	225 Added 76.27%	520 $139,000
Q2 2021 Aug 12, 2021	SELL	$237.87 - $262.72 $12,844 - $14,186	-54 Reduced 15.47%	295 $77,000
Q1 2021 May 13, 2021	BUY	$221.65 - $242.6 $11,969 - $13,100	54 Added 18.31%	349 $82,000
Q4 2020 Feb 09, 2021	BUY	$202.29 - $230.08 $30,343 - $34,512	150 Added 103.45%	295 $68,000
Q3 2020 Nov 06, 2020	BUY	$188.86 - $225.18 $8,498 - $10,133	45 Added 45.0%	145 $30,000
Q2 2020 Aug 12, 2020	SELL	$142.38 - $189.44 $257,992 - $343,265	-1,812 Reduced 94.77%	100 $19,000
Q1 2020 May 11, 2020	SELL	$129.79 - $189.78 $25,958 - $37,956	-200 Reduced 9.47%	1,912 $285,000
Q4 2019 Feb 13, 2020	BUY	$157.12 - $175.25 $284,701 - $317,553	1,812 Added 604.0%	2,112 $368,000
Q3 2019 Nov 12, 2019	SELL	$160.85 - $164.46 $351,778 - $359,674	-2,187 Reduced 87.94%	300 $48,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,187 Added 729.0%	2,487 $401,000
Q1 2018 May 15, 2018	BUY	N/A	300 New	300 $42,000

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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