Coston, Mc Isaac & Partners Vanguard Growth ETF Transaction History

Coston, Mc Isaac & Partners

$281 Million
Q4 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Vanguard Growth ETF stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 779 shares of VUG stock, worth $294,571. This represents 0.11% of its overall portfolio holdings.

Number of Shares

779

Previous 772 0.91%

Holding current value

$294,571

Previous $296,000 7.77%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$378.79 - $428.11 $2,651 - $2,996	7 Added 0.91%	779 $319,000
Q3 2024 Oct 22, 2024	BUY	$341.08 - $391.94 $28,650 - $32,922	84 Added 12.21%	772 $296,000
Q2 2024 Jul 31, 2024	BUY	$322.46 - $377.11 $10,641 - $12,444	33 Added 5.04%	688 $257,000
Q1 2024 Apr 17, 2024	BUY	$301.05 - $346.61 $15,955 - $18,370	53 Added 8.8%	655 $225,000
Q4 2023 Jan 23, 2024	BUY	$261.54 - $312.16 $261 - $312	1 Added 0.17%	602 $187,000
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $269 - $293	1 Added 0.17%	601 $163,000
Q1 2023 Apr 19, 2023	BUY	$209.25 - $249.44 $209 - $249	1 Added 0.17%	600 $149,000
Q4 2022 Feb 09, 2023	BUY	$208.44 - $233.81 $208 - $233	1 Added 0.17%	599 $127,000
Q2 2022 Sep 21, 2022	BUY	$214.97 - $293.87 $128,552 - $175,734	598 New	598 $133,000

Others Institutions Holding VUG

# of Institutions

2,670

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Coston, Mc Isaac & Partners Vanguard Growth ETF Transaction History