Cohen Klingenstein LLC Vanguard Growth ETF Transaction History

Cohen Klingenstein LLC

  • $2.89 Billion
  • Q2 2025

A detailed history of Cohen Klingenstein LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cohen Klingenstein LLC holds 14,733 shares of VUG stock, worth $6.76 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
14,733
Previous 14,658 0.51%
Holding current value
$6.76 Million
Previous $5.43 Million 18.95%
% of portfolio
0.22%
Previous 0.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
BUY
$329.49 - $438.4 $24,711 - $32,880
75 Added 0.51%
14,733 $6.46 Million
Q1 2025

Apr 15, 2025
BUY
$369.1 - $427.61 $7,382 - $8,552
20 Added 0.14%
14,658 $5.43 Million
Q4 2024

Jan 15, 2025
BUY
$378.79 - $428.11 $45,454 - $51,373
120 Added 0.83%
14,638 $6.01 Million
Q3 2024

Oct 15, 2024
BUY
$341.08 - $391.94 $23,875 - $27,435
70 Added 0.48%
14,518 $5.57 Million
Q2 2024

Jul 15, 2024
BUY
$322.46 - $377.11 $24,184 - $28,283
75 Added 0.52%
14,448 $5.4 Million
Q1 2024

Apr 12, 2024
BUY
$301.05 - $346.61 $22,578 - $25,995
75 Added 0.52%
14,373 $4.95 Million
Q4 2023

Jan 12, 2024
BUY
$261.54 - $312.16 $26,154 - $31,216
100 Added 0.7%
14,298 $4.44 Million
Q3 2023

Oct 13, 2023
BUY
$269.56 - $293.5 $22,912 - $24,947
85 Added 0.6%
14,198 $3.87 Million
Q2 2023

Jul 14, 2023
BUY
$243.06 - $282.96 $18,958 - $22,070
78 Added 0.56%
14,113 $3.99 Million
Q1 2023

Apr 14, 2023
BUY
$209.25 - $249.44 $26,156 - $31,180
125 Added 0.9%
14,035 $3.5 Million
Q4 2022

Jan 13, 2023
BUY
$208.44 - $233.81 $18,759 - $21,042
90 Added 0.65%
13,910 $0
Q3 2022

Oct 12, 2022
BUY
$213.95 - $266.28 $18,185 - $22,633
85 Added 0.62%
13,820 $2.96 Million
Q2 2022

Jul 15, 2022
BUY
$214.97 - $293.87 $22,571 - $30,856
105 Added 0.77%
13,735 $3.06 Million
Q4 2021

Jan 14, 2022
BUY
$287.0 - $325.67 $20,090 - $22,796
70 Added 0.52%
13,630 $4.37 Million
Q2 2021

Jul 16, 2021
BUY
$257.69 - $287.23 $32,211 - $35,903
125 Added 0.93%
13,560 $3.89 Million
Q4 2020

Jan 19, 2021
BUY
$220.77 - $253.46 $77,269 - $88,711
350 Added 2.67%
13,435 $0
Q4 2019

Jan 15, 2020
BUY
$161.84 - $183.14 $70,400 - $79,665
435 Added 3.44%
13,085 $2.38 Million
Q1 2019

Apr 16, 2019
BUY
N/A
530 Added 4.37%
12,650 $1.98 Million
Q1 2018

Apr 13, 2018
BUY
N/A
240 Added 2.02%
12,120 $1.72 Million
Q3 2017

Oct 17, 2017
BUY
N/A
11,880
11,880 $1.58 Million

Others Institutions Holding VUG

# of Institutions
2,749
Shares Held
267M
Call Options Held
306K
Put Options Held
295K
View Full List

About VANGUARD GROWTH ETF

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