Cohen Klingenstein LLC Vanguard Growth ETF Transaction History

Cohen Klingenstein LLC

$2.65 Billion
Q2 2024

A detailed history of Cohen Klingenstein LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cohen Klingenstein LLC holds 14,448 shares of VUG stock, worth $5.54 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,448

Previous 14,373 0.52%

Holding current value

$5.54 Million

Previous $4.95 Million 9.22%

% of portfolio

0.2%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,285

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

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen Klingenstein LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Klingenstein LLC with notifications on news.

Account

Cohen Klingenstein LLC Vanguard Growth ETF Transaction History