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 $745 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

$745 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

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Vanguard Growth ETF Transaction History