Country Trust Bank Vanguard Growth ETF Transaction History

Country Trust Bank

$3.99 Billion
Q3 2024

A detailed history of Country Trust Bank transactions in Vanguard Growth ETF stock. As of the latest transaction made, Country Trust Bank holds 1,781 shares of VUG stock, worth $718,580. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,781

Previous 1,781 -0.0%

Holding current value

$718,580

Previous $666,000 2.55%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$322.46 - $377.11 $322 - $377	-1 Reduced 0.06%	1,781 $666,000
Q1 2024 Apr 16, 2024	BUY	$301.05 - $346.61 $301 - $346	1 Added 0.06%	1,782 $613,000
Q4 2023 Jan 08, 2024	SELL	$261.54 - $312.16 $261 - $312	-1 Reduced 0.06%	1,781 $553,000
Q3 2023 Oct 10, 2023	BUY	$269.56 - $293.5 $20,756 - $22,599	77 Added 4.52%	1,782 $485,000
Q2 2023 Jul 12, 2023	SELL	$243.06 - $282.96 $61,494 - $71,588	-253 Reduced 12.92%	1,705 $482,000
Q1 2023 Apr 13, 2023	BUY	$209.25 - $249.44 $110,274 - $131,454	527 Added 36.83%	1,958 $488,000
Q4 2022 Jan 18, 2023	SELL	$208.44 - $233.81 $33,141 - $37,175	-159 Reduced 10.0%	1,431 $0
Q3 2022 Oct 20, 2022	SELL	$213.95 - $266.28 $46,213 - $57,516	-216 Reduced 11.96%	1,590 $340,000
Q2 2022 Jul 12, 2022	SELL	$214.97 - $293.87 $44,498 - $60,831	-207 Reduced 10.28%	1,806 $403,000
Q1 2022 Apr 25, 2022	SELL	$254.37 - $323.09 $26.8 Million - $34.1 Million	-105,431 Reduced 98.13%	2,013 $579,000
Q4 2021 Jan 26, 2022	BUY	$287.0 - $325.67 $636,566 - $722,336	2,218 Added 2.11%	107,444 $34.5 Million
Q3 2021 Oct 26, 2021	BUY	$286.49 - $308.98 $37,530 - $40,476	131 Added 0.12%	105,226 $30.5 Million
Q2 2021 Jul 19, 2021	BUY	$257.69 - $287.23 $737,766 - $822,339	2,863 Added 2.8%	105,095 $30.1 Million
Q1 2021 Apr 16, 2021	SELL	$243.15 - $268.9 $51,304 - $56,737	-211 Reduced 0.21%	102,232 $26.3 Million
Q4 2020 Feb 03, 2021	SELL	$220.77 - $253.46 $254,768 - $292,492	-1,154 Reduced 1.11%	102,443 $26 Million
Q3 2020 Oct 15, 2020	SELL	$204.41 - $245.48 $119,988 - $144,096	-587 Reduced 0.56%	103,597 $23.6 Million
Q2 2020 Jul 27, 2020	SELL	$149.64 - $204.01 $798,030 - $1.09 Million	-5,333 Reduced 4.87%	104,184 $21.1 Million
Q1 2020 Apr 17, 2020	BUY	$137.53 - $201.6 $692,601 - $1.02 Million	5,036 Added 4.82%	109,517 $17.2 Million
Q4 2019 Jan 08, 2020	BUY	$161.84 - $183.14 $312,513 - $353,643	1,931 Added 1.88%	104,481 $19 Million
Q3 2019 Oct 10, 2019	BUY	$165.21 - $169.18 $182,887 - $187,282	1,107 Added 1.09%	102,550 $17.1 Million
Q2 2019 Jul 11, 2019	BUY	N/A	2,608 Added 2.64%	101,443 $16.6 Million
Q1 2019 Apr 17, 2019	BUY	N/A	9,495 Added 10.63%	98,835 $15.5 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-305 Reduced 0.34%	89,340 $12 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,002 Reduced 1.11%	89,645 $14.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	461 Added 0.51%	90,647 $13.6 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,949 Reduced 3.17%	90,186 $12.8 Million
Q4 2017 Jan 11, 2018	BUY	N/A	2,251 Added 2.48%	93,135 $13.1 Million
Q3 2017 Oct 31, 2017	BUY	N/A	90,884	90,884 $12.1 Million

Others Institutions Holding VUG

# of Institutions

2,373

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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Country Trust Bank Vanguard Growth ETF Transaction History