Eaton Vance Management Vanguard S&P 500 Growth ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Eaton Vance Management holds 6,151 shares of VOOG stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,151

Previous 5,901 4.24%

Holding current value

$2.31 Million

Previous $1.28 Million 0.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$208.55 - $257.67 $52,137 - $64,417	250 Added 4.24%	6,151 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$209.99 - $280.55 $20,999 - $28,055	-100 Reduced 1.67%	5,901 $1.28 Million
Q1 2022 May 16, 2022	BUY	$246.31 - $304.02 $44,582 - $55,027	181 Added 3.11%	6,001 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$263.36 - $285.1 $26,336 - $28,510	100 Added 1.75%	5,820 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$237.87 - $262.72 $23,787 - $26,272	-100 Reduced 1.72%	5,720 $1.5 Million
Q4 2020 Mar 04, 2021	BUY	$202.29 - $230.08 $20,229 - $23,008	100 Added 1.75%	5,820 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$142.38 - $189.44 $42,714 - $56,832	300 Added 5.54%	5,720 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$160.85 - $164.46 $22,519 - $23,024	140 Added 2.65%	5,420 $876,000
Q1 2019 May 14, 2019	BUY	N/A	240 Added 4.76%	5,280 $816,000
Q2 2018 Aug 10, 2018	BUY	N/A	900 Added 21.74%	5,040 $735,000
Q1 2018 May 07, 2018	BUY	N/A	40 Added 0.98%	4,140 $576,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,100	4,100 $528,000

Others Institutions Holding VOOG

# of Institutions

556

Shares Held

11.5M

Call Options Held

16.8K

Put Options Held

23.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

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Eaton Vance Management Vanguard S&P 500 Growth ETF Transaction History