Burney CO Vanguard Growth ETF Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Burney CO holds 3,900 shares of VUG stock, worth $1.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,900

Previous 4,107 5.04%

Holding current value

$1.59 Million

Previous $1.54 Million 2.54%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$341.08 - $391.94 $70,603 - $81,131	-207 Reduced 5.04%	3,900 $1.5 Million
Q2 2024 Jul 29, 2024	SELL	$322.46 - $377.11 $7,416 - $8,673	-23 Reduced 0.56%	4,107 $1.54 Million
Q1 2024 May 22, 2024	SELL	$301.05 - $346.61 $903 - $1,039	-3 Reduced 0.07%	4,130 $1.42 Million
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $38,969 - $46,511	-149 Reduced 3.48%	4,133 $1.28 Million
Q3 2023 Nov 08, 2023	BUY	$269.56 - $293.5 $43,668 - $47,547	162 Added 3.93%	4,282 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$243.06 - $282.96 $808,660 - $941,407	-3,327 Reduced 44.68%	4,120 $1.17 Million
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $331,870 - $395,611	-1,586 Reduced 17.56%	7,447 $1.86 Million
Q4 2022 Feb 06, 2023	SELL	$208.44 - $233.81 $347,469 - $389,761	-1,667 Reduced 15.58%	9,033 $1.93 Million
Q3 2022 Nov 15, 2022	SELL	$213.95 - $266.28 $641 - $798	-3 Reduced 0.03%	10,700 $2.29 Million
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $50,302 - $68,765	-234 Reduced 2.14%	10,703 $2.39 Million
Q1 2022 May 09, 2022	SELL	$254.37 - $323.09 $148,043 - $188,038	-582 Reduced 5.05%	10,937 $3.15 Million
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $67,158 - $76,206	-234 Reduced 1.99%	11,519 $3.7 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $16,616 - $17,920	-58 Reduced 0.49%	11,753 $3.41 Million
Q2 2021 Aug 06, 2021	SELL	$257.69 - $287.23 $180,125 - $200,773	-699 Reduced 5.59%	11,811 $3.39 Million
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $729 - $806	-3 Reduced 0.02%	12,510 $3.22 Million
Q4 2020 Feb 11, 2021	SELL	$220.77 - $253.46 $183,901 - $211,132	-833 Reduced 6.24%	12,513 $3.17 Million
Q3 2020 Dec 14, 2020	SELL	$204.41 - $245.48 $89,940 - $108,011	-440 Reduced 3.19%	13,346 $3.04 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $197,075 - $268,681	-1,317 Reduced 8.72%	13,786 $2.79 Million
Q1 2020 May 13, 2020	SELL	$137.53 - $201.6 $1.44 Million - $2.11 Million	-10,479 Reduced 40.96%	15,103 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $37,061 - $41,939	-229 Reduced 0.89%	25,582 $4.66 Million
Q3 2019 Nov 12, 2019	SELL	$165.21 - $169.18 $272,926 - $279,485	-1,652 Reduced 6.02%	25,811 $4.29 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-8,944 Reduced 24.57%	27,463 $4.49 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,866 Reduced 15.87%	36,407 $5.7 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,753 Reduced 5.98%	43,273 $5.81 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,491 Reduced 12.36%	46,026 $7.41 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,040 Added 13.0%	52,517 $7.87 Million
Q1 2018 May 08, 2018	SELL	N/A	-8,866 Reduced 16.02%	46,477 $6.59 Million
Q4 2017 Feb 13, 2018	BUY	N/A	12,730 Added 29.87%	55,343 $7.78 Million
Q3 2017 Nov 13, 2017	BUY	N/A	14,987 Added 54.25%	42,613 $5.63 Million
Q3 2017 Nov 09, 2017	BUY	N/A	27,626	27,626 $3.51 Million

Others Institutions Holding VUG

# of Institutions

2,367

Shares Held

240M

Call Options Held

194K

Put Options Held

147K

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 Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account