Commerce Bank Vanguard Growth ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Vanguard Growth ETF stock. As of the latest transaction made, Commerce Bank holds 58,179 shares of VUG stock, worth $23.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

58,179

Previous 53,347 9.06%

Holding current value

$23.1 Million

Previous $20 Million 11.95%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$341.08 - $391.94 $1.65 Million - $1.89 Million	4,832 Added 9.06%	58,179 $22.3 Million
Q2 2024 Aug 12, 2024	SELL	$322.46 - $377.11 $1,612 - $1,885	-5 Reduced 0.01%	53,347 $20 Million
Q1 2024 May 03, 2024	BUY	$301.05 - $346.61 $217,057 - $249,905	721 Added 1.37%	53,352 $18.4 Million
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $295,540 - $352,740	1,130 Added 2.19%	52,631 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $579,284 - $630,731	-2,149 Reduced 4.01%	51,501 $14 Million
Q2 2023 Aug 08, 2023	SELL	$243.06 - $282.96 $494,627 - $575,823	-2,035 Reduced 3.65%	53,650 $15.2 Million
Q1 2023 May 04, 2023	SELL	$209.25 - $249.44 $819,213 - $976,557	-3,915 Reduced 6.57%	55,685 $13.9 Million
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $196,975 - $220,950	945 Added 1.61%	59,600 $12.7 Million
Q3 2022 Nov 04, 2022	BUY	$213.95 - $266.28 $1.67 Million - $2.08 Million	7,820 Added 15.38%	58,655 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $1 Million - $1.37 Million	-4,654 Reduced 8.39%	50,835 $11.3 Million
Q1 2022 May 09, 2022	SELL	$254.37 - $323.09 $149,823 - $190,300	-589 Reduced 1.05%	55,489 $16 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $2.46 Million - $2.79 Million	-8,566 Reduced 13.25%	56,078 $18 Million
Q3 2021 Nov 09, 2021	SELL	$286.49 - $308.98 $1.5 Million - $1.62 Million	-5,240 Reduced 7.5%	64,644 $18.8 Million
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $4.08 Million - $4.54 Million	-15,818 Reduced 18.46%	69,884 $20 Million
Q1 2021 May 05, 2021	SELL	$243.15 - $268.9 $428,916 - $474,339	-1,764 Reduced 2.02%	85,702 $22 Million
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $680,413 - $781,163	-3,082 Reduced 3.4%	87,466 $22.2 Million
Q3 2020 Nov 06, 2020	SELL	$204.41 - $245.48 $112,016 - $134,523	-548 Reduced 0.6%	90,548 $20.6 Million
Q2 2020 Aug 07, 2020	BUY	$149.64 - $204.01 $8.87 Million - $12.1 Million	59,266 Added 186.2%	91,096 $18.4 Million
Q1 2020 May 08, 2020	BUY	$137.53 - $201.6 $630,162 - $923,731	4,582 Added 16.82%	31,830 $4.99 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $137,240 - $155,302	848 Added 3.21%	27,248 $4.96 Million
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $355,036 - $363,567	2,149 Added 8.86%	26,400 $4.39 Million
Q2 2019 Aug 07, 2019	BUY	N/A	488 Added 2.05%	24,251 $3.96 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,199 Reduced 4.8%	23,763 $3.72 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,397 Added 5.93%	24,962 $3.35 Million
Q3 2018 Nov 02, 2018	BUY	N/A	192 Added 0.82%	23,565 $3.8 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,090 Reduced 4.46%	23,373 $3.5 Million
Q1 2018 May 03, 2018	BUY	N/A	8,411 Added 52.4%	24,463 $3.47 Million
Q4 2017 Feb 12, 2018	BUY	N/A	80 Added 0.5%	16,052 $2.26 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-5,632 Reduced 26.07%	15,972 $2.03 Million
Q3 2017 Nov 07, 2017	BUY	N/A	21,604	21,604 $2.87 Million

Others Institutions Holding VUG

# of Institutions

2,367

Shares Held

240M

Call Options Held

194K

Put Options Held

147K

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