Credit Suisse Ag Vanguard Growth ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Vanguard Growth ETF stock. As of the latest transaction made, Credit Suisse Ag holds 7,671 shares of VUG stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,671

Previous 8,519 9.95%

Holding current value

$3.19 Million

Previous $2.65 Million 0.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$301.05 - $346.61 $255,290 - $293,925	-848 Reduced 9.95%	7,671 $2.64 Million
Q4 2023 Feb 08, 2024	BUY	$261.54 - $312.16 $81,600 - $97,393	312 Added 3.8%	8,519 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $100,006 - $108,888	371 Added 4.73%	8,207 $2.23 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $9,236 - $10,752	38 Added 0.49%	7,836 $2.22 Million
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $270,141 - $322,027	-1,291 Reduced 14.2%	7,798 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $105,887 - $118,775	-508 Reduced 5.29%	9,089 $1.94 Million
Q3 2022 Nov 10, 2022	SELL	$213.95 - $266.28 $49,850 - $62,043	-233 Reduced 2.37%	9,597 $2.05 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $2.11 Million - $2.89 Million	9,830 New	9,830 $2.19 Million
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $2.25 Million - $2.86 Million	-8,857 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $1,432 - $1,544	-5 Reduced 0.06%	8,857 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $1.86 Million - $2.08 Million	7,231 Added 443.35%	8,862 $2.54 Million
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $824,521 - $911,839	-3,391 Reduced 67.52%	1,631 $420,000
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $488,122 - $560,400	2,211 Added 78.66%	5,022 $1.27 Million
Q2 2020 Aug 12, 2020	BUY	$149.64 - $204.01 $104,747 - $142,807	700 Added 33.16%	2,811 $568,000
Q1 2020 May 13, 2020	BUY	$137.53 - $201.6 $290,325 - $425,577	2,111 New	2,111 $331,000
Q4 2019 Feb 12, 2020	SELL	$161.84 - $183.14 $553,330 - $626,155	-3,419 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$165.21 - $169.18 $777,643 - $796,330	-4,707 Reduced 57.93%	3,419 $569,000
Q2 2019 Aug 14, 2019	BUY	N/A	8,126 New	8,126 $1.33 Million
Q1 2019 May 14, 2019	SELL	N/A	-13,545 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	13,545 New	13,545 $1.82 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-28,060 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	25,908 Added 1203.9%	28,060 $4.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-13,049 Reduced 85.84%	2,152 $305,000
Q4 2017 Feb 14, 2018	SELL	N/A	-47,003 Reduced 75.56%	15,201 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	62,204	62,204 $8.26 Million

Others Institutions Holding VUG

# of Institutions

2,654

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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