Bowman & CO S.C. Vanguard Growth ETF Transaction History

Bowman & CO S.C.

$187 Million
Q3 2024

A detailed history of Bowman & CO S.C. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Bowman & CO S.C. holds 5,526 shares of VUG stock, worth $2.23 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

5,526

Previous 5,569 0.77%

Holding current value

$2.23 Million

Previous $2.08 Million 1.87%

% of portfolio

1.13%

Previous 1.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$341.08 - $391.94 $14,666 - $16,853	-43 Reduced 0.77%	5,526 $2.12 Million
Q2 2024 Jul 24, 2024	BUY	$322.46 - $377.11 $1,289 - $1,508	4 Added 0.07%	5,569 $2.08 Million
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $4,214 - $4,852	14 Added 0.25%	5,565 $1.92 Million
Q4 2023 Jan 10, 2024	BUY	$261.54 - $312.16 $1.22 Million - $1.46 Million	4,668 Added 528.65%	5,551 $1.73 Million
Q3 2023 Oct 04, 2023	BUY	$269.56 - $293.5 $269 - $293	1 Added 0.11%	883 $240,000
Q2 2023 Jul 17, 2023	SELL	$243.06 - $282.96 $46,667 - $54,328	-192 Reduced 17.88%	882 $249,000
Q1 2023 Apr 13, 2023	SELL	$209.25 - $249.44 $6,068 - $7,233	-29 Reduced 2.63%	1,074 $267,000
Q4 2022 Jan 20, 2023	SELL	$208.44 - $233.81 $11,255 - $12,625	-54 Reduced 4.67%	1,103 $0
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $19,255 - $23,965	-90 Reduced 7.22%	1,157 $247,000
Q2 2022 Jul 29, 2022	BUY	$214.97 - $293.87 $214 - $293	1 Added 0.08%	1,247 $278,000
Q1 2022 Apr 29, 2022	BUY	$254.37 - $323.09 $88,012 - $111,789	346 Added 38.44%	1,246 $358,000
Q4 2021 Jan 31, 2022	BUY	$287.0 - $325.67 $258,300 - $293,103	900 New	900 $290,000

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

More about VUG

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