Commonwealth Equity Services, LLC Vanguard Growth ETF Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,778,149 shares of VUG stock, worth $624 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
1,778,149
Previous 1,768,264 0.56%
Holding current value
$624 Million
Previous $550 Million 11.34%
% of portfolio
1.02%
Previous 1.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$301.05 - $346.61 $2.98 Million - $3.43 Million
9,885 Added 0.56%
1,778,149 $612 Million
Q4 2023

Feb 06, 2024
BUY
$261.54 - $312.16 $27.4 Million - $32.7 Million
104,623 Added 6.29%
1,768,264 $550 Million
Q3 2023

Oct 23, 2023
BUY
$269.56 - $293.5 $12.8 Million - $14 Million
47,533 Added 2.94%
1,663,641 $453 Million
Q2 2023

Aug 10, 2023
BUY
$243.06 - $282.96 $11.2 Million - $13 Million
45,915 Added 2.92%
1,616,108 $457 Million
Q1 2023

May 11, 2023
BUY
$209.25 - $249.44 $7.19 Million - $8.57 Million
34,341 Added 2.24%
1,570,193 $392 Million
Q4 2022

Feb 07, 2023
BUY
$208.44 - $233.81 $14.2 Million - $16 Million
68,267 Added 4.65%
1,535,852 $327 Million
Q3 2022

Nov 14, 2022
BUY
N/A
88,188 Added 6.39%
1,467,585 $314 Million
Q2 2022

Jul 19, 2022
BUY
N/A
129,815 Added 10.39%
1,379,397 $307 Million
Q1 2022

May 04, 2022
BUY
N/A
20,003 Added 1.63%
1,249,582 $359 Million
Q4 2021

Jan 31, 2022
BUY
N/A
12,491 Added 1.03%
1,229,579 $395 Million
Q3 2021

Oct 29, 2021
BUY
N/A
23,243 Added 1.95%
1,217,088 $353 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-8,766 Reduced 0.73%
1,193,845 $342 Million
Q1 2021

May 04, 2021
SELL
N/A
-39,503 Reduced 3.18%
1,202,611 $309 Million
Q4 2020

Feb 11, 2021
BUY
N/A
289 Added 0.02%
1,242,114 $315 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-13,334 Reduced 1.06%
1,241,825 $283 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-9,414 Reduced 0.74%
1,255,159 $254 Million
Q1 2020

May 11, 2020
BUY
N/A
19,033 Added 1.53%
1,264,573 $198 Million
Q4 2019

Feb 05, 2020
BUY
N/A
6,209 Added 0.5%
1,245,540 $227 Million
Q3 2019

Oct 30, 2019
BUY
N/A
24,546 Added 2.02%
1,239,331 $206 Million
Q2 2019

Jul 19, 2019
BUY
N/A
8,054 Added 0.67%
1,214,785 $198 Million
Q1 2019

May 13, 2019
BUY
N/A
22,739 Added 1.92%
1,206,731 $189 Million
Q4 2018

Feb 11, 2019
BUY
N/A
23,481 Added 2.02%
1,183,992 $159 Million
Q3 2018

Nov 06, 2018
BUY
N/A
38,244 Added 3.41%
1,160,511 $187 Million
Q2 2018

Jul 31, 2018
BUY
N/A
2,216 Added 0.2%
1,122,267 $168 Million
Q1 2018

May 14, 2018
BUY
N/A
24,756 Added 2.26%
1,120,051 $159 Million
Q4 2017

Feb 12, 2018
BUY
N/A
1,095,295
1,095,295 $154 Million

Others Institutions Holding VUG

# of Institutions
2,189
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

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