Commonwealth Equity Services, LLC Vanguard Growth ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 1,847,310 shares of VUG stock, worth $772 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

1,847,310

Previous 1,833,290 0.76%

Holding current value

$772 Million

Previous $686 Million 3.44%

% of portfolio

1.08%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$341.08 - $391.94 $4.78 Million - $5.49 Million	14,020 Added 0.76%	1,847,310 $709 Million
Q2 2024 Jul 31, 2024	BUY	$322.46 - $377.11 $17.8 Million - $20.8 Million	55,141 Added 3.1%	1,833,290 $686 Million
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	$213.95 - $266.28 $18.9 Million - $23.5 Million	88,188 Added 6.39%	1,467,585 $314 Million
Q2 2022 Jul 19, 2022	BUY	$214.97 - $293.87 $27.9 Million - $38.1 Million	129,815 Added 10.39%	1,379,397 $307 Million
Q1 2022 May 04, 2022	BUY	$254.37 - $323.09 $5.09 Million - $6.46 Million	20,003 Added 1.63%	1,249,582 $359 Million
Q4 2021 Jan 31, 2022	BUY	$287.0 - $325.67 $3.58 Million - $4.07 Million	12,491 Added 1.03%	1,229,579 $395 Million
Q3 2021 Oct 29, 2021	BUY	$286.49 - $308.98 $6.66 Million - $7.18 Million	23,243 Added 1.95%	1,217,088 $353 Million
Q2 2021 Aug 11, 2021	SELL	$257.69 - $287.23 $2.26 Million - $2.52 Million	-8,766 Reduced 0.73%	1,193,845 $342 Million
Q1 2021 May 04, 2021	SELL	$243.15 - $268.9 $9.61 Million - $10.6 Million	-39,503 Reduced 3.18%	1,202,611 $309 Million
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $63,802 - $73,249	289 Added 0.02%	1,242,114 $315 Million
Q3 2020 Nov 05, 2020	SELL	$204.41 - $245.48 $2.73 Million - $3.27 Million	-13,334 Reduced 1.06%	1,241,825 $283 Million
Q2 2020 Aug 12, 2020	SELL	$149.64 - $204.01 $1.41 Million - $1.92 Million	-9,414 Reduced 0.74%	1,255,159 $254 Million
Q1 2020 May 11, 2020	BUY	$137.53 - $201.6 $2.62 Million - $3.84 Million	19,033 Added 1.53%	1,264,573 $198 Million
Q4 2019 Feb 05, 2020	BUY	$161.84 - $183.14 $1 Million - $1.14 Million	6,209 Added 0.5%	1,245,540 $227 Million
Q3 2019 Oct 30, 2019	BUY	$165.21 - $169.18 $4.06 Million - $4.15 Million	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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Vanguard Growth ETF Transaction History