Blair William & CO Vanguard Growth ETF Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Blair William & CO holds 172,530 shares of VUG stock, worth $66 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

172,530

Previous 172,707 0.1%

Holding current value

$66 Million

Previous $53.7 Million 10.6%

% of portfolio

0.19%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-8,606 Reduced 4.96%	164,867 $35.3 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-2,586 Reduced 1.47%	173,473 $38.7 Million
Q1 2022 May 13, 2022	BUY	N/A	9,284 Added 5.57%	176,059 $50.6 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,516 Reduced 1.49%	166,775 $53.5 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-18,395 Reduced 9.8%	169,291 $49.1 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-102,149 Reduced 35.24%	187,686 $53.8 Million
Q1 2021 May 13, 2021	SELL	N/A	-1,057,340 Reduced 78.49%	289,835 $74.5 Million
Q4 2020 Feb 09, 2021	BUY	N/A	17,122 Added 1.29%	1,347,175 $341 Million
Q3 2020 Nov 06, 2020	BUY	N/A	32,934 Added 2.54%	1,330,053 $303 Million
Q2 2020 Aug 12, 2020	BUY	N/A	107,756 Added 9.06%	1,297,119 $262 Million
Q1 2020 May 11, 2020	SELL	N/A	-24,552 Reduced 2.02%	1,189,363 $186 Million
Q4 2019 Feb 13, 2020	BUY	N/A	67,428 Added 5.88%	1,213,915 $221 Million
Q3 2019 Nov 12, 2019	BUY	N/A	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

2,195

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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