Cohen Investment Advisors LLC Vanguard Growth ETF Transaction History

Cohen Investment Advisors LLC

  • $164 Million
  • Q3 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 2,769 shares of VUG stock, worth $1.12 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
2,769
Previous 2,901 4.55%
Holding current value
$1.12 Million
Previous $1.09 Million 2.03%
% of portfolio
0.65%
Previous 0.72%

Shares

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

Oct 07, 2024
SELL
$341.08 - $391.94 $45,022 - $51,736
-132 Reduced 4.55%
2,769 $1.06 Million
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
2,373
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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