Blair William & CO Vanguard Growth ETF Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Blair William & CO holds 193,571 shares of VUG stock, worth $77.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

193,571

Previous 172,530 12.2%

Holding current value

$77.4 Million

Previous $59.4 Million 21.91%

% of portfolio

0.23%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $6.78 Million - $7.93 Million	21,041 Added 12.2%	193,571 $72.4 Million
Q1 2024 May 09, 2024	SELL	$301.05 - $346.61 $53,285 - $61,349	-177 Reduced 0.1%	172,530 $59.4 Million
Q4 2023 Feb 12, 2024	BUY	$261.54 - $312.16 $513,141 - $612,457	1,962 Added 1.15%	172,707 $53.7 Million
Q3 2023 Nov 09, 2023	SELL	$269.56 - $293.5 $415,931 - $452,870	-1,543 Reduced 0.9%	170,745 $46.5 Million
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $92,362 - $107,524	-380 Reduced 0.22%	172,288 $48.8 Million
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $575,019 - $685,461	-2,748 Reduced 1.57%	172,668 $43.1 Million
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $2.2 Million - $2.47 Million	10,549 Added 6.4%	175,416 $37.4 Million
Q3 2022 Nov 09, 2022	SELL	$213.95 - $266.28 $1.84 Million - $2.29 Million	-8,606 Reduced 4.96%	164,867 $35.3 Million
Q2 2022 Aug 10, 2022	SELL	$214.97 - $293.87 $555,912 - $759,947	-2,586 Reduced 1.47%	173,473 $38.7 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $2.36 Million - $3 Million	9,284 Added 5.57%	176,059 $50.6 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $722,092 - $819,385	-2,516 Reduced 1.49%	166,775 $53.5 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $5.27 Million - $5.68 Million	-18,395 Reduced 9.8%	169,291 $49.1 Million
Q2 2021 Aug 12, 2021	SELL	$257.69 - $287.23 $26.3 Million - $29.3 Million	-102,149 Reduced 35.24%	187,686 $53.8 Million
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $257 Million - $284 Million	-1,057,340 Reduced 78.49%	289,835 $74.5 Million
Q4 2020 Feb 09, 2021	BUY	$220.77 - $253.46 $3.78 Million - $4.34 Million	17,122 Added 1.29%	1,347,175 $341 Million
Q3 2020 Nov 06, 2020	BUY	$204.41 - $245.48 $6.73 Million - $8.08 Million	32,934 Added 2.54%	1,330,053 $303 Million
Q2 2020 Aug 12, 2020	BUY	$149.64 - $204.01 $16.1 Million - $22 Million	107,756 Added 9.06%	1,297,119 $262 Million
Q1 2020 May 11, 2020	SELL	$137.53 - $201.6 $3.38 Million - $4.95 Million	-24,552 Reduced 2.02%	1,189,363 $186 Million
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $10.9 Million - $12.3 Million	67,428 Added 5.88%	1,213,915 $221 Million
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $4.82 Million - $4.93 Million	29,159 Added 2.61%	1,146,487 $191 Million
Q2 2019 Aug 13, 2019	BUY	N/A	29,742 Added 2.73%	1,117,328 $183 Million
Q1 2019 May 14, 2019	BUY	N/A	68,710 Added 6.74%	1,087,586 $170 Million
Q4 2018 Feb 14, 2019	BUY	N/A	58,328 Added 6.07%	1,018,876 $137 Million
Q3 2018 Nov 13, 2018	BUY	N/A	14,889 Added 1.57%	960,548 $155 Million
Q2 2018 Aug 13, 2018	BUY	N/A	27,260 Added 2.97%	945,659 $142 Million
Q1 2018 May 15, 2018	BUY	N/A	76,548 Added 9.09%	918,399 $130 Million
Q4 2017 Feb 14, 2018	BUY	N/A	52,318 Added 6.63%	841,851 $118 Million
Q3 2017 Nov 13, 2017	BUY	N/A	789,533	789,533 $105 Million

Others Institutions Holding VUG

# of Institutions

2,317

Shares Held

243M

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account