Davis R M Inc Vanguard Growth ETF Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Davis R M Inc holds 3,630 shares of VUG stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,630

Previous 3,971 8.59%

Holding current value

$1.52 Million

Previous $1.49 Million 6.2%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $116,308 - $133,651	-341 Reduced 8.59%	3,630 $1.39 Million
Q2 2024 Aug 09, 2024	BUY	$322.46 - $377.11 $562,692 - $658,056	1,745 Added 78.39%	3,971 $1.49 Million
Q1 2024 May 10, 2024	SELL	$301.05 - $346.61 $54,490 - $62,736	-181 Reduced 7.52%	2,226 $766,000
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $22,753 - $27,157	-87 Reduced 3.49%	2,407 $748,000
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $119,954 - $130,607	445 Added 21.72%	2,494 $679,000
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $138,058 - $160,721	568 Added 38.35%	2,049 $580,000
Q1 2023 May 01, 2023	SELL	$209.25 - $249.44 $195,439 - $232,976	-934 Reduced 38.67%	1,481 $369,000
Q3 2022 Nov 08, 2022	SELL	$213.95 - $266.28 $37,655 - $46,865	-176 Reduced 6.79%	2,415 $517,000
Q2 2022 Aug 08, 2022	BUY	$214.97 - $293.87 $18,272 - $24,978	85 Added 3.39%	2,591 $578,000
Q1 2022 May 05, 2022	SELL	$254.37 - $323.09 $89,283 - $113,404	-351 Reduced 12.29%	2,506 $721,000
Q4 2021 Feb 08, 2022	SELL	$287.0 - $325.67 $27,839 - $31,589	-97 Reduced 3.28%	2,857 $917,000
Q3 2021 Nov 08, 2021	BUY	$286.49 - $308.98 $33,232 - $35,841	116 Added 4.09%	2,954 $857,000
Q4 2020 Jan 27, 2021	BUY	$220.77 - $253.46 $305,987 - $351,295	1,386 Added 95.45%	2,838 $719,000
Q2 2020 Jul 20, 2020	SELL	$149.64 - $204.01 $11,222 - $15,300	-75 Reduced 4.91%	1,452 $293,000
Q1 2020 Apr 24, 2020	BUY	$137.53 - $201.6 $55,012 - $80,640	400 Added 35.49%	1,527 $239,000
Q4 2019 Jan 23, 2020	BUY	$161.84 - $183.14 $182,393 - $206,398	1,127 New	1,127 $205,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,327 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	1,327 New	1,327 $208,000
Q4 2018 Jan 18, 2019	SELL	N/A	-1,327 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	N/A	1,327 New	1,327 $214,000

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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