Consolidated Portfolio Review Corp Vanguard Growth ETF Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 35,822 shares of VUG stock, worth $15 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

35,822

Previous 36,836 2.75%

Holding current value

$15 Million

Previous $13.8 Billion 0.17%

% of portfolio

3.07%

Previous 3.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$341.08 - $391.94 $345,855 - $397,427	-1,014 Reduced 2.75%	35,822 $13.8 Billion
Q2 2024 Jul 31, 2024	BUY	$322.46 - $377.11 $3.6 Million - $4.21 Million	11,151 Added 43.41%	36,836 $13.8 Billion
Q1 2024 Apr 30, 2024	SELL	$301.05 - $346.61 $839,628 - $966,695	-2,789 Reduced 9.79%	25,685 $8.84 Billion
Q4 2023 Jan 29, 2024	SELL	$261.54 - $312.16 $769,973 - $918,999	-2,944 Reduced 9.37%	28,474 $8.85 Billion
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $524,563 - $571,151	1,946 Added 6.6%	31,418 $8.56 Billion
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $196,149 - $228,348	807 Added 2.82%	29,472 $8.34 Billion
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $6 Million - $7.15 Million	28,665 New	28,665 $7.15 Billion

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

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Consolidated Portfolio Review Corp Vanguard Growth ETF Transaction History