Commonwealth Equity Services, LLC Vanguard S&P 500 Growth ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 73,565 shares of VOOG stock, worth $27.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,565

Previous 72,892 0.92%

Holding current value

$27.3 Million

Previous $24.3 Million 4.51%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$305.34 - $350.41 $205,493 - $235,825	673 Added 0.92%	73,565 $25.4 Million
Q2 2024 Jul 31, 2024	SELL	$286.24 - $337.0 $220,977 - $260,164	-772 Reduced 1.05%	72,892 $24.3 Million
Q1 2024 Apr 29, 2024	BUY	$262.92 - $306.83 $675,441 - $788,246	2,569 Added 3.61%	73,664 $22.4 Million
Q4 2023 Feb 06, 2024	SELL	$237.26 - $272.04 $111,037 - $127,314	-468 Reduced 0.65%	71,095 $19.3 Million
Q3 2023 Oct 23, 2023	SELL	$246.27 - $261.87 $133,232 - $141,671	-541 Reduced 0.75%	71,563 $17.7 Million
Q2 2023 Aug 10, 2023	BUY	$227.98 - $254.09 $421,079 - $469,304	1,847 Added 2.63%	72,104 $18.3 Million
Q1 2023 May 11, 2023	BUY	$206.5 - $230.48 $292,197 - $326,129	1,415 Added 2.06%	70,257 $16.2 Million
Q4 2022 Feb 07, 2023	BUY	$204.56 - $229.3 $2.22 Million - $2.48 Million	10,830 Added 18.67%	68,842 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$208.55 - $257.67 $2.31 Million - $2.86 Million	11,087 Added 23.63%	58,012 $12.1 Million
Q2 2022 Jul 19, 2022	BUY	$209.99 - $280.55 $38,848 - $51,901	185 Added 0.4%	46,925 $10.2 Million
Q1 2022 May 04, 2022	SELL	$246.31 - $304.02 $28,325 - $34,962	-115 Reduced 0.25%	46,740 $12.9 Million
Q4 2021 Jan 31, 2022	SELL	$263.97 - $305.94 $195,865 - $227,007	-742 Reduced 1.56%	46,855 $14.1 Million
Q3 2021 Oct 29, 2021	BUY	$263.36 - $285.1 $714,759 - $773,761	2,714 Added 6.05%	47,597 $12.7 Million
Q2 2021 Aug 11, 2021	SELL	$237.87 - $262.72 $398,907 - $440,581	-1,677 Reduced 3.6%	44,883 $11.8 Million
Q1 2021 May 04, 2021	SELL	$221.65 - $242.6 $95,531 - $104,560	-431 Reduced 0.92%	46,560 $10.9 Million
Q4 2020 Feb 11, 2021	BUY	$202.29 - $230.08 $338,228 - $384,693	1,672 Added 3.69%	46,991 $10.8 Million
Q3 2020 Nov 05, 2020	SELL	$188.86 - $225.18 $40,416 - $48,188	-214 Reduced 0.47%	45,319 $9.45 Million
Q2 2020 Aug 12, 2020	SELL	$142.38 - $189.44 $629,177 - $837,135	-4,419 Reduced 8.85%	45,533 $8.51 Million
Q1 2020 May 11, 2020	BUY	$129.79 - $189.78 $1.18 Million - $1.73 Million	9,127 Added 22.36%	49,952 $7.44 Million
Q4 2019 Feb 05, 2020	SELL	$157.12 - $175.25 $237,251 - $264,627	-1,510 Reduced 3.57%	40,825 $7.12 Million
Q3 2019 Oct 30, 2019	BUY	$160.85 - $164.46 $389,900 - $398,651	2,424 Added 6.07%	42,335 $6.84 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-3,079 Reduced 7.16%	39,911 $6.43 Million
Q1 2019 May 13, 2019	BUY	N/A	1,090 Added 2.6%	42,990 $6.65 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8,147 Added 24.14%	41,900 $5.66 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,185 Added 6.92%	33,753 $5.36 Million
Q2 2018 Jul 31, 2018	BUY	N/A	2,852 Added 9.93%	31,568 $4.61 Million
Q1 2018 May 14, 2018	BUY	N/A	680 Added 2.43%	28,716 $4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	28,036	28,036 $3.84 Million

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Commonwealth Equity Services, LLC Vanguard S&P 500 Growth ETF Transaction History