Davidson Trust CO Vanguard Growth ETF Transaction History

Davidson Trust CO

  • $170 Million
  • Q1 2024

A detailed history of Davidson Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Davidson Trust CO holds 9,161 shares of VUG stock, worth $3.48 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
9,161
Previous 9,571 4.28%
Holding current value
$3.48 Million
Previous $2.98 Million 5.98%
% of portfolio
1.85%
Previous 1.94%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$301.05 - $346.61 $123,430 - $142,110
-410 Reduced 4.28%
9,161 $3.15 Million
Q4 2023

Jan 31, 2024
SELL
$261.54 - $312.16 $30,600 - $36,522
-117 Reduced 1.21%
9,571 $2.98 Million
Q3 2023

Nov 08, 2023
SELL
$269.56 - $293.5 $53,103 - $57,819
-197 Reduced 1.99%
9,688 $2.64 Million
Q2 2023

Aug 10, 2023
BUY
$243.06 - $282.96 $5,104 - $5,942
21 Added 0.21%
9,885 $2.8 Million
Q1 2023

Apr 24, 2023
SELL
$209.25 - $249.44 $36,828 - $43,901
-176 Reduced 1.75%
9,864 $2.46 Million
Q4 2022

Feb 14, 2023
BUY
$208.44 - $233.81 $94,423 - $105,915
453 Added 4.73%
10,040 $2.14 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-67 Reduced 0.69%
9,587 $2.05 Million
Q2 2022

Jul 27, 2022
BUY
N/A
763 Added 8.58%
9,654 $2.15 Million
Q1 2022

May 12, 2022
BUY
N/A
673 Added 8.19%
8,891 $2.56 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-201 Reduced 2.39%
8,218 $2.64 Million
Q3 2021

Nov 03, 2021
BUY
N/A
496 Added 6.26%
8,419 $2.44 Million
Q2 2021

Aug 10, 2021
BUY
N/A
3,023 Added 61.69%
7,923 $2.27 Million
Q1 2021

May 07, 2021
SELL
N/A
-505 Reduced 9.34%
4,900 $1.26 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-483 Reduced 8.2%
5,405 $1.37 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-475 Reduced 7.47%
5,888 $1.34 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-548 Reduced 7.93%
6,363 $1.29 Million
Q1 2020

May 06, 2020
BUY
N/A
474 Added 7.36%
6,911 $1.08 Million
Q4 2019

Feb 14, 2020
BUY
N/A
6,437 New
6,437 $1.17 Million

Others Institutions Holding VUG

# of Institutions
2,193
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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