Carl P. Sherr & Co., LLC Vanguard Growth ETF Transaction History

Carl P. Sherr & Co., LLC

  • $188 Million
  • Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 5,883 shares of VUG stock, worth $2.46 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
5,883
Previous 5,644 4.23%
Holding current value
$2.46 Million
Previous $2.11 Million 7.01%
% of portfolio
1.2%
Previous 1.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$341.08 - $391.94 $81,518 - $93,673
239 Added 4.23%
5,883 $2.26 Million
Q2 2024

Jul 23, 2024
SELL
$322.46 - $377.11 $48,369 - $56,566
-150 Reduced 2.59%
5,644 $2.11 Million
Q1 2024

May 02, 2024
BUY
$301.05 - $346.61 $3,010 - $3,466
10 Added 0.17%
5,794 $1.99 Million
Q4 2023

Jan 30, 2024
BUY
$261.54 - $312.16 $503,726 - $601,220
1,926 Added 49.92%
5,784 $1.8 Million
Q3 2023

Nov 03, 2023
BUY
$269.56 - $293.5 $268,751 - $292,619
997 Added 34.85%
3,858 $1.05 Million
Q2 2023

Jul 17, 2023
SELL
$243.06 - $282.96 $6,076 - $7,073
-25 Reduced 0.87%
2,861 $809,000
Q3 2022

Nov 10, 2022
SELL
$213.95 - $266.28 $12,623 - $15,710
-59 Reduced 2.0%
2,886 $617,000
Q2 2022

Aug 03, 2022
SELL
$214.97 - $293.87 $4,299 - $5,877
-20 Reduced 0.67%
2,945 $656,000
Q1 2022

May 03, 2022
SELL
$254.37 - $323.09 $32,559 - $41,355
-128 Reduced 4.14%
2,965 $853,000
Q4 2021

Feb 11, 2022
SELL
$287.0 - $325.67 $31,570 - $35,823
-110 Reduced 3.43%
3,093 $993,000
Q3 2021

Nov 03, 2021
SELL
$286.49 - $308.98 $24,351 - $26,263
-85 Reduced 2.59%
3,203 $929,000
Q1 2021

Apr 13, 2021
SELL
$243.15 - $268.9 $116,955 - $129,340
-481 Reduced 12.76%
3,288 $845,000
Q4 2020

Feb 08, 2021
SELL
$220.77 - $253.46 $10,155 - $11,659
-46 Reduced 1.21%
3,769 $955,000
Q3 2020

Oct 19, 2020
SELL
$204.41 - $245.48 $27,390 - $32,894
-134 Reduced 3.39%
3,815 $868,000
Q2 2020

Jul 29, 2020
SELL
$149.64 - $204.01 $8,230 - $11,220
-55 Reduced 1.37%
3,949 $798,000
Q1 2020

Jul 28, 2020
BUY
$137.53 - $201.6 $137 - $201
1 Added 0.02%
4,004 $627,000
Q4 2019

Jul 28, 2020
BUY
$161.84 - $183.14 $647,845 - $733,109
4,003 New
4,003 $729,000

Others Institutions Holding VUG

# of Institutions
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Carl P. Sherr & Co., LLC Portfolio

Follow Carl P. Sherr & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carl P. Sherr & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carl P. Sherr & Co., LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email