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 $744,066. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,781

Previous 1,781 -0.0%

Holding current value

$744,066

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

2,374

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.

Account

Country Trust Bank Vanguard Growth ETF Transaction History