Diversified Trust CO Vanguard Growth ETF Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Diversified Trust CO holds 11,411 shares of VUG stock, worth $4.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,411
Previous 11,263 1.31%
Holding current value
$4.61 Million
Previous $4.21 Million 4.01%
% of portfolio
0.13%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$341.08 - $391.94 $50,479 - $58,007
148 Added 1.31%
11,411 $4.38 Million
Q2 2024

Jul 16, 2024
SELL
$322.46 - $377.11 $57,397 - $67,125
-178 Reduced 1.56%
11,263 $4.21 Million
Q1 2024

Apr 18, 2024
BUY
$301.05 - $346.61 $1.75 Million - $2.02 Million
5,821 Added 103.58%
11,441 $3.94 Million
Q4 2023

Jan 08, 2024
BUY
$261.54 - $312.16 $187,524 - $223,818
717 Added 14.62%
5,620 $1.75 Million
Q3 2023

Nov 17, 2023
BUY
$269.56 - $293.5 $6,739 - $7,337
25 Added 0.51%
4,903 $1.34 Million
Q2 2023

Jul 18, 2023
BUY
$243.06 - $282.96 $164,065 - $190,998
675 Added 16.06%
4,878 $1.38 Million
Q1 2023

Apr 07, 2023
BUY
$209.25 - $249.44 $29,085 - $34,672
139 Added 3.42%
4,203 $1.05 Million
Q4 2022

Jan 17, 2023
BUY
$208.44 - $233.81 $168,419 - $188,918
808 Added 24.82%
4,064 $866,000
Q4 2021

Jan 13, 2022
SELL
$287.0 - $325.67 $28,700 - $32,567
-100 Reduced 2.98%
3,256 $1.05 Million
Q3 2021

Jan 13, 2022
BUY
$286.49 - $308.98 $304,825 - $328,754
1,064 Added 46.42%
3,356 $974,000
Q4 2020

Jan 08, 2021
BUY
$220.77 - $253.46 $20,973 - $24,078
95 Added 4.32%
2,292 $581,000
Q3 2020

Oct 15, 2020
SELL
$204.41 - $245.48 $34,749 - $41,731
-170 Reduced 7.18%
2,197 $500,000
Q2 2020

Jul 07, 2020
BUY
$149.64 - $204.01 $25,438 - $34,681
170 Added 7.74%
2,367 $479,000
Q3 2019

Oct 09, 2019
SELL
$165.21 - $169.18 $1.63 Million - $1.67 Million
-9,842 Reduced 81.75%
2,197 $365,000
Q2 2019

Jul 12, 2019
BUY
N/A
9,795 Added 436.5%
12,039 $1.97 Million
Q1 2019

May 22, 2019
SELL
N/A
-781 Reduced 25.82%
2,244 $351,000
Q4 2018

Jan 18, 2019
SELL
N/A
-147 Reduced 4.63%
3,025 $406,000
Q2 2018

Jul 23, 2018
SELL
N/A
-122 Reduced 3.7%
3,172 $475,000
Q1 2018

Jun 01, 2018
SELL
N/A
-338 Reduced 9.31%
3,294 $467,000
Q4 2017

Jan 19, 2018
SELL
N/A
-6 Reduced 0.16%
3,632 $511,000
Q3 2017

Oct 17, 2017
BUY
N/A
3,638
3,638 $483,000

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

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