Cary Street Partners Investment Advisory LLC Vanguard S&P 500 Growth ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,932 shares of VOOG stock, worth $696,563. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,932
Previous 1,943 0.57%
Holding current value
$696,563
Previous $647,000 3.09%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024
SELL
$305.34 - $350.41 $3,358 - $3,854
-11 Reduced 0.57%
1,932 $667,000
Q2 2024

Jul 22, 2024
SELL
$286.24 - $337.0 $66,407 - $78,184
-232 Reduced 10.67%
1,943 $647,000
Q1 2024

Apr 30, 2024
SELL
$262.92 - $306.83 $31,024 - $36,205
-118 Reduced 5.15%
2,175 $662,000
Q4 2023

Feb 07, 2024
BUY
$237.26 - $272.04 $544,037 - $623,787
2,293 New
2,293 $620,000
Q3 2023

Nov 13, 2023
SELL
$246.27 - $261.87 $5,664 - $6,023
-23 Reduced 1.11%
2,043 $504,000
Q2 2023

Aug 10, 2023
BUY
$227.98 - $254.09 $47,647 - $53,104
209 Added 11.25%
2,066 $524,000
Q1 2023

May 12, 2023
SELL
$206.5 - $230.48 $7,434 - $8,297
-36 Reduced 1.9%
1,857 $428,000
Q4 2022

Feb 14, 2023
BUY
$204.56 - $229.3 $1,022 - $1,146
5 Added 0.26%
1,893 $399,000
Q3 2022

Nov 14, 2022
BUY
$208.55 - $257.67 $76,746 - $94,822
368 Added 24.21%
1,888 $394,000
Q2 2022

Aug 15, 2022
BUY
$209.99 - $280.55 $319,184 - $426,436
1,520 New
1,520 $331,000

Others Institutions Holding VOOG

# of Institutions
538
Shares Held
11.2M
Call Options Held
27K
Put Options Held
31.3K
View Full List

About VANGUARD S&P 500 GROWTH ETF

VOOG Quotes by TradingView
  • Ticker VOOG
  • Sector ETFs
  • Industry ETFs
More about VOOG
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