Everett Harris & CO Vanguard Growth ETF Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Everett Harris & CO holds 63,124 shares of VUG stock, worth $26.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

63,124

Previous 60,090 5.05%

Holding current value

$26.4 Million

Previous $22.5 Million 7.84%

% of portfolio

0.3%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$341.08 - $391.94 $1.03 Million - $1.19 Million	3,034 Added 5.05%	63,124 $24.2 Million
Q2 2024 Aug 01, 2024	BUY	$322.46 - $377.11 $253,131 - $296,031	785 Added 1.32%	60,090 $22.5 Million
Q1 2024 Apr 19, 2024	BUY	$301.05 - $346.61 $744,195 - $856,819	2,472 Added 4.35%	59,305 $20.4 Million
Q4 2023 Jan 18, 2024	BUY	$261.54 - $312.16 $121,877 - $145,466	466 Added 0.83%	56,833 $17.7 Million
Q3 2023 Oct 23, 2023	BUY	$269.56 - $293.5 $17,521 - $19,077	65 Added 0.12%	56,367 $15.3 Million
Q2 2023 Jul 26, 2023	BUY	$243.06 - $282.96 $75,591 - $88,000	311 Added 0.56%	56,302 $15.9 Million
Q1 2023 Apr 24, 2023	SELL	$209.25 - $249.44 $309,062 - $368,422	-1,477 Reduced 2.57%	55,991 $14 Million
Q4 2022 Jan 20, 2023	SELL	$208.44 - $233.81 $45,023 - $50,502	-216 Reduced 0.37%	57,468 $0
Q3 2022 Oct 21, 2022	SELL	$213.95 - $266.28 $52,845 - $65,771	-247 Reduced 0.43%	57,684 $12.3 Million
Q2 2022 Jul 22, 2022	SELL	$214.97 - $293.87 $556,772 - $761,123	-2,590 Reduced 4.28%	57,931 $12.9 Million
Q1 2022 Apr 22, 2022	SELL	$254.37 - $323.09 $306,261 - $389,000	-1,204 Reduced 1.95%	60,521 $17.4 Million
Q4 2021 Feb 02, 2022	SELL	$287.0 - $325.67 $192,290 - $218,198	-670 Reduced 1.07%	61,725 $19.8 Million
Q3 2021 Nov 03, 2021	SELL	$286.49 - $308.98 $220,883 - $238,223	-771 Reduced 1.22%	62,395 $18.1 Million
Q2 2021 Jul 29, 2021	BUY	$257.69 - $287.23 $680,043 - $757,999	2,639 Added 4.36%	63,166 $18.1 Million
Q1 2021 May 13, 2021	BUY	$243.15 - $268.9 $521,799 - $577,059	2,146 Added 3.68%	60,527 $15.6 Million
Q4 2020 Feb 04, 2021	BUY	$220.77 - $253.46 $879,989 - $1.01 Million	3,986 Added 7.33%	58,381 $14.8 Million
Q3 2020 Nov 03, 2020	BUY	$204.41 - $245.48 $5.54 Million - $6.65 Million	27,084 Added 99.17%	54,395 $12.4 Million
Q2 2020 Jul 29, 2020	SELL	$149.64 - $204.01 $224,011 - $305,402	-1,497 Reduced 5.2%	27,311 $5.52 Million
Q1 2020 Apr 29, 2020	BUY	$137.53 - $201.6 $637,451 - $934,416	4,635 Added 19.17%	28,808 $4.51 Million
Q4 2019 Jan 27, 2020	BUY	$161.84 - $183.14 $113,773 - $128,747	703 Added 3.0%	24,173 $4.4 Million
Q3 2019 Nov 06, 2019	BUY	$165.21 - $169.18 $155,297 - $159,029	940 Added 4.17%	23,470 $3.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	600 Added 2.74%	22,530 $3.68 Million
Q1 2019 May 13, 2019	BUY	N/A	4,077 Added 22.84%	21,930 $3.43 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-36 Reduced 0.2%	17,853 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,010 Reduced 10.1%	17,889 $2.88 Million
Q2 2018 Jul 27, 2018	BUY	N/A	241 Added 1.23%	19,899 $2.98 Million
Q1 2018 Apr 20, 2018	BUY	N/A	3,378 Added 20.75%	19,658 $2.79 Million
Q4 2017 Feb 01, 2018	BUY	N/A	270 Added 1.69%	16,280 $2.29 Million
Q3 2017 Oct 11, 2017	BUY	N/A	16,010	16,010 $2.13 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Everett Harris & CO Vanguard Growth ETF Transaction History