Cx Institutional Vanguard Growth ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cx Institutional holds 15,052 shares of VUG stock, worth $6.43 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,052

Previous 99,685 84.9%

Holding current value

$6.43 Million

Previous $37.3 Million 84.5%

% of portfolio

0.26%

Previous 1.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$341.08 - $391.94 $28.9 Million - $33.2 Million	-84,633 Reduced 84.9%	15,052 $5.78 Million
Q2 2024 Jul 11, 2024	BUY	$322.46 - $377.11 $19.3 Million - $22.5 Million	59,720 Added 149.43%	99,685 $37.3 Million
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $8.56 Million - $9.86 Million	28,444 Added 246.89%	39,965 $13.8 Million
Q4 2023 Jan 12, 2024	SELL	$261.54 - $312.16 $866,743 - $1.03 Million	-3,314 Reduced 22.34%	11,521 $3.58 Million
Q3 2023 Oct 17, 2023	SELL	$269.56 - $293.5 $2.78 Million - $3.02 Million	-10,305 Reduced 40.99%	14,835 $4.04 Million
Q2 2023 Jul 26, 2023	SELL	$243.06 - $282.96 $2.93 Million - $3.41 Million	-12,048 Reduced 32.4%	25,140 $7.11 Million
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $2.09 Million - $2.5 Million	10,006 Added 36.81%	37,188 $9.28 Million
Q4 2022 Feb 03, 2023	BUY	$208.44 - $233.81 $406,249 - $455,695	1,949 Added 7.72%	27,182 $5.79 Million
Q3 2022 Nov 04, 2022	SELL	$213.95 - $266.28 $156,825 - $195,183	-733 Reduced 2.82%	25,233 $5.4 Million
Q2 2022 Aug 02, 2022	BUY	$214.97 - $293.87 $1.21 Million - $1.65 Million	5,615 Added 27.59%	25,966 $5.79 Million
Q1 2022 May 09, 2022	SELL	$254.37 - $323.09 $3.4 Million - $4.32 Million	-13,374 Reduced 39.66%	20,351 $5.85 Million
Q4 2021 Jan 18, 2022	SELL	$287.0 - $325.67 $5.19 Million - $5.89 Million	-18,090 Reduced 34.91%	33,725 $10.8 Million
Q3 2021 Nov 10, 2021	BUY	$286.49 - $308.98 $4.86 Million - $5.24 Million	16,967 Added 48.69%	51,815 $15 Million
Q2 2021 Aug 04, 2021	BUY	$257.69 - $287.23 $1.04 Million - $1.16 Million	4,050 Added 13.15%	34,848 $10 Million
Q1 2021 Apr 15, 2021	SELL	$243.15 - $268.9 $4.83 Million - $5.35 Million	-19,881 Reduced 39.23%	30,798 $7.92 Million
Q4 2020 Jan 12, 2021	SELL	$220.77 - $253.46 $2.34 Million - $2.68 Million	-10,583 Reduced 17.27%	50,679 $12.8 Million
Q3 2020 Oct 13, 2020	SELL	$204.41 - $245.48 $1.16 Million - $1.39 Million	-5,651 Reduced 8.45%	61,262 $13.9 Million
Q2 2020 Aug 06, 2020	BUY	$149.64 - $204.01 $5.9 Million - $8.04 Million	39,428 Added 143.45%	66,913 $13.5 Million
Q1 2020 Apr 29, 2020	BUY	$137.53 - $201.6 $1.35 Million - $1.98 Million	9,828 Added 55.66%	27,485 $4.31 Million
Q4 2019 Jan 21, 2020	SELL	$161.84 - $183.14 $68,458 - $77,468	-423 Reduced 2.34%	17,657 $3.22 Million
Q3 2019 Oct 10, 2019	SELL	$165.21 - $169.18 $1.18 Million - $1.21 Million	-7,147 Reduced 28.33%	18,080 $3.01 Million
Q2 2019 Jul 17, 2019	BUY	N/A	4,499 Added 21.7%	25,227 $4.12 Million
Q1 2019 Apr 03, 2019	BUY	N/A	4,699 Added 29.32%	20,728 $3.24 Million
Q4 2018 Jan 14, 2019	BUY	N/A	5,764 Added 56.15%	16,029 $2.15 Million
Q3 2018 Oct 09, 2018	BUY	N/A	2,018 Added 24.47%	10,265 $1.65 Million
Q2 2018 Jul 12, 2018	BUY	N/A	7,416 Added 892.42%	8,247 $1.24 Million
Q2 2018 Jul 12, 2018	BUY	N/A	831 New	831 $118,000

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
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Cx Institutional Vanguard Growth ETF Transaction History