Fairfield, Bush & Co. Vanguard Growth ETF Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fairfield, Bush & Co. holds 1,000 shares of VUG stock, worth $419,460. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,000

Previous 866 15.47%

Holding current value

$419,460

Previous $324 Million 18.49%

% of portfolio

0.23%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $45,704 - $52,519	134 Added 15.47%	1,000 $384 Million
Q2 2024 Aug 15, 2024	SELL	$322.46 - $377.11 $3,224 - $3,771	-10 Reduced 1.14%	866 $324 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $229,109 - $273,452	876 New	876 $272 Million
Q2 2023 Aug 15, 2023	BUY	$243.06 - $282.96 $167,225 - $194,676	688 New	688 $195 Million
Q2 2022 Aug 09, 2022	SELL	$214.97 - $293.87 $5,804 - $7,934	-27 Reduced 3.59%	725 $162,000
Q1 2022 May 06, 2022	BUY	$254.37 - $323.09 $254 - $323	1 Added 0.13%	752 $216,000
Q3 2021 Nov 08, 2021	BUY	$286.49 - $308.98 $215,153 - $232,043	751 New	751 $218,000
Q1 2019 May 15, 2019	SELL	N/A	-2,690 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-353 Reduced 11.6%	2,690 $361,000
Q3 2018 Nov 13, 2018	BUY	N/A	183 Added 6.4%	3,043 $490,000
Q2 2018 Aug 16, 2018	SELL	N/A	-49 Reduced 1.68%	2,860 $428,000
Q1 2018 May 09, 2018	SELL	N/A	-199 Reduced 6.4%	2,909 $413,000
Q4 2017 Feb 22, 2018	BUY	N/A	3,108	3,108 $437,000

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
Sector ETFs
Industry ETFs

More about VUG

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Fairfield, Bush & Co. Vanguard Growth ETF Transaction History