A detailed history of Country Trust Bank transactions in Vanguard Growth ETF stock. As of the latest transaction made, Country Trust Bank holds 1,782 shares of VUG stock, worth $690,275. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,782
Previous 1,781 0.06%
Holding current value
$690,275
Previous $553,000 10.85%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-216 Reduced 11.96%
1,590 $340,000
Q2 2022

Jul 12, 2022

SELL
N/A
-207 Reduced 10.28%
1,806 $403,000
Q1 2022

Apr 25, 2022

SELL
N/A
-105,431 Reduced 98.13%
2,013 $579,000
Q4 2021

Jan 26, 2022

BUY
N/A
2,218 Added 2.11%
107,444 $34.5 Million
Q3 2021

Oct 26, 2021

BUY
N/A
131 Added 0.12%
105,226 $30.5 Million
Q2 2021

Jul 19, 2021

BUY
N/A
2,863 Added 2.8%
105,095 $30.1 Million
Q1 2021

Apr 16, 2021

SELL
N/A
-211 Reduced 0.21%
102,232 $26.3 Million
Q4 2020

Feb 03, 2021

SELL
N/A
-1,154 Reduced 1.11%
102,443 $26 Million
Q3 2020

Oct 15, 2020

SELL
N/A
-587 Reduced 0.56%
103,597 $23.6 Million
Q2 2020

Jul 27, 2020

SELL
N/A
-5,333 Reduced 4.87%
104,184 $21.1 Million
Q1 2020

Apr 17, 2020

BUY
N/A
5,036 Added 4.82%
109,517 $17.2 Million
Q4 2019

Jan 08, 2020

BUY
N/A
1,931 Added 1.88%
104,481 $19 Million
Q3 2019

Oct 10, 2019

BUY
N/A
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

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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