Cohen Investment Advisors LLC Vanguard Growth ETF Transaction History

Cohen Investment Advisors LLC

$150 Million
Q2 2024

A detailed history of Cohen Investment Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 2,901 shares of VUG stock, worth $1.08 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

2,901

Previous 2,766 4.88%

Holding current value

$1.08 Million

Previous $952,000 13.97%

% of portfolio

0.72%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$322.46 - $377.11 $43,532 - $50,909	135 Added 4.88%	2,901 $1.09 Million
Q1 2024 Apr 19, 2024	SELL	$301.05 - $346.61 $19,568 - $22,529	-65 Reduced 2.3%	2,766 $952,000
Q4 2023 Jan 19, 2024	SELL	$261.54 - $312.16 $18,307 - $21,851	-70 Reduced 2.41%	2,831 $880,000
Q3 2023 Oct 10, 2023	BUY	$269.56 - $293.5 $14,017 - $15,262	52 Added 1.83%	2,901 $789,000
Q2 2023 Jul 17, 2023	BUY	$243.06 - $282.96 $18,472 - $21,504	76 Added 2.74%	2,849 $806,000
Q1 2023 May 09, 2023	BUY	$209.25 - $249.44 $47,918 - $57,121	229 Added 9.0%	2,773 $691,000
Q4 2022 Jan 30, 2023	BUY	$208.44 - $233.81 $4,377 - $4,910	21 Added 0.83%	2,544 $542,000
Q3 2022 Oct 18, 2022	BUY	$213.95 - $266.28 $14,548 - $18,107	68 Added 2.77%	2,523 $540,000
Q2 2022 Aug 03, 2022	BUY	$214.97 - $293.87 $34,180 - $46,725	159 Added 6.93%	2,455 $547,000
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $27,217 - $34,570	107 Added 4.89%	2,296 $660,000
Q4 2021 Jan 21, 2022	SELL	$287.0 - $325.67 $2,583 - $2,931	-9 Reduced 0.41%	2,189 $702,000
Q3 2021 Oct 28, 2021	SELL	$286.49 - $308.98 $3,437 - $3,707	-12 Reduced 0.54%	2,198 $638,000
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $47,414 - $52,850	-184 Reduced 7.69%	2,210 $634,000
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $25,287 - $27,965	104 Added 4.54%	2,394 $615,000
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $505,563 - $580,423	2,290 New	2,290 $580,000

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Cohen Investment Advisors LLC Vanguard Growth ETF Transaction History