Charter Oak Capital Management, LLC Vanguard Growth ETF Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 9,510 shares of VUG stock, worth $3.84 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
9,510
Previous 8,838 7.6%
Holding current value
$3.84 Million
Previous $3.31 Million 10.47%
% of portfolio
0.34%
Previous 0.34%

Shares

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

Oct 30, 2024
BUY
$341.08 - $391.94 $229,205 - $263,383
672 Added 7.6%
9,510 $3.65 Million
Q2 2024

Jul 24, 2024
SELL
$322.46 - $377.11 $315,365 - $368,813
-978 Reduced 9.96%
8,838 $3.31 Million
Q1 2024

Apr 23, 2024
SELL
$301.05 - $346.61 $69,542 - $80,066
-231 Reduced 2.3%
9,816 $3.38 Million
Q4 2023

Jan 26, 2024
SELL
$261.54 - $312.16 $58,846 - $70,236
-225 Reduced 2.19%
10,047 $3.12 Million
Q3 2023

Oct 04, 2023
SELL
$269.56 - $293.5 $198,935 - $216,603
-738 Reduced 6.7%
10,272 $2.8 Million
Q2 2023

Jul 20, 2023
SELL
$243.06 - $282.96 $246,705 - $287,204
-1,015 Reduced 8.44%
11,010 $3.12 Million
Q1 2023

Apr 19, 2023
BUY
$209.25 - $249.44 $39,757 - $47,393
190 Added 1.61%
12,025 $3 Million
Q4 2022

Jan 20, 2023
SELL
$208.44 - $233.81 $424,800 - $476,504
-2,038 Reduced 14.69%
11,835 $0
Q3 2022

Dec 06, 2022
BUY
$213.95 - $266.28 $346,599 - $431,373
1,620 Added 13.22%
13,873 $2.97 Million
Q2 2022

Jul 21, 2022
BUY
$214.97 - $293.87 $271,077 - $370,570
1,261 Added 11.47%
12,253 $2.73 Million
Q1 2022

May 05, 2022
BUY
$254.37 - $323.09 $150,078 - $190,623
590 Added 5.67%
10,992 $3.16 Million
Q4 2021

Feb 09, 2022
BUY
$287.0 - $325.67 $158,711 - $180,095
553 Added 5.61%
10,402 $3.34 Million
Q3 2021

Nov 08, 2021
BUY
$286.49 - $308.98 $595,612 - $642,369
2,079 Added 26.76%
9,849 $2.86 Million
Q2 2021

Jul 29, 2021
BUY
$257.69 - $287.23 $217,232 - $242,134
843 Added 12.17%
7,770 $2.23 Million
Q1 2021

May 17, 2021
BUY
$243.15 - $268.9 $24,801 - $27,427
102 Added 1.49%
6,927 $1.78 Million
Q4 2020

Feb 12, 2021
BUY
$220.77 - $253.46 $1.51 Million - $1.73 Million
6,825 New
6,825 $1.73 Million

Others Institutions Holding VUG

# of Institutions
2,372
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
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