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 $5.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,052

Previous 99,685 84.9%

Holding current value

$5.9 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

2,297

Shares Held

243M

Call Options Held

194K

Put Options Held

134K

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 Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Vanguard Growth ETF Transaction History