Central Trust CO Vanguard Growth ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Central Trust CO holds 258,940 shares of VUG stock, worth $108 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

258,940

Previous 268,790 3.66%

Holding current value

$108 Million

Previous $101 Million 1.11%

% of portfolio

2.37%

Previous 2.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$341.08 - $391.94 $3.36 Million - $3.86 Million	-9,850 Reduced 3.66%	258,940 $99.4 Million
Q2 2024 Aug 05, 2024	SELL	$322.46 - $377.11 $4.59 Million - $5.36 Million	-14,221 Reduced 5.02%	268,790 $101 Million
Q1 2024 Apr 24, 2024	SELL	$301.05 - $346.61 $97,841 - $112,648	-325 Reduced 0.11%	283,011 $97.4 Million
Q4 2023 Jan 24, 2024	BUY	$261.54 - $312.16 $263,370 - $314,345	1,007 Added 0.36%	283,336 $88.1 Million
Q3 2023 Oct 26, 2023	SELL	$269.56 - $293.5 $1.61 Million - $1.76 Million	-5,982 Reduced 2.07%	282,329 $76.9 Million
Q2 2023 Jul 26, 2023	SELL	$243.06 - $282.96 $4.45 Million - $5.18 Million	-18,321 Reduced 5.97%	288,311 $81.6 Million
Q1 2023 Apr 19, 2023	BUY	$209.25 - $249.44 $328,522 - $391,620	1,570 Added 0.51%	306,632 $76.5 Million
Q4 2022 Jan 26, 2023	BUY	$208.44 - $233.81 $1.58 Million - $1.78 Million	7,603 Added 2.56%	305,062 $0
Q3 2022 Nov 17, 2022	BUY	$213.95 - $266.28 $1.52 Million - $1.89 Million	7,084 Added 2.44%	297,459 $63.6 Million
Q2 2022 Aug 09, 2022	SELL	$214.97 - $293.87 $1.36 Million - $1.85 Million	-6,309 Reduced 2.13%	290,375 $64.7 Million
Q1 2022 May 03, 2022	BUY	$254.37 - $323.09 $678,404 - $861,681	2,667 Added 0.91%	296,684 $0
Q4 2021 Feb 08, 2022	BUY	$287.0 - $325.67 $65.3 Million - $74.1 Million	227,488 Added 341.94%	294,017 $0
Q3 2021 Oct 19, 2021	BUY	$286.49 - $308.98 $809,620 - $873,177	2,826 Added 4.44%	66,529 $0
Q2 2021 Jul 23, 2021	SELL	$257.69 - $287.23 $1.18 Million - $1.32 Million	-4,579 Reduced 6.71%	63,703 $0
Q1 2021 Apr 23, 2021	SELL	$243.15 - $268.9 $2.41 Million - $2.66 Million	-9,900 Reduced 12.66%	68,282 $0
Q4 2020 Jan 29, 2021	BUY	$220.77 - $253.46 $244,613 - $280,833	1,108 Added 1.44%	78,182 $0
Q3 2020 Oct 22, 2020	BUY	$204.41 - $245.48 $13,899 - $16,692	68 Added 0.09%	77,074 $0
Q2 2020 Jul 14, 2020	BUY	$149.64 - $204.01 $5.87 Million - $8.01 Million	39,249 Added 103.95%	77,006 $0
Q1 2020 Apr 17, 2020	BUY	$137.53 - $201.6 $804,137 - $1.18 Million	5,847 Added 18.32%	37,757 $0
Q4 2019 Jan 21, 2020	BUY	$161.84 - $183.14 $71,371 - $80,764	441 Added 1.4%	31,910 $0
Q3 2019 Oct 28, 2019	BUY	$165.21 - $169.18 $2,312 - $2,368	14 Added 0.04%	31,469 $5.23 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-86 Reduced 0.27%	31,455 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-1,143 Reduced 3.5%	31,541 $0
Q4 2018 Jan 08, 2019	BUY	N/A	1,532 Added 4.92%	32,684 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-2,358 Reduced 7.04%	31,152 $0
Q2 2018 Jul 09, 2018	BUY	N/A	189 Added 0.57%	33,510 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-850 Reduced 2.49%	33,321 $0
Q4 2017 Jan 23, 2018	BUY	N/A	2,505 Added 7.91%	34,171 $0
Q3 2017 Oct 17, 2017	BUY	N/A	31,666	31,666 $0

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

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

News

Stay updated on Central Trust CO with notifications on news.

Account