Ferguson Wellman Capital Management, Inc Vanguard Growth ETF Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 3,678 shares of VUG stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,678

Previous 3,523 4.4%

Holding current value

$1.52 Million

Previous $1.35 Million 4.44%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$341.08 - $391.94 $52,867 - $60,750	155 Added 4.4%	3,678 $1.41 Million
Q3 2024 Oct 18, 2024	SELL	$341.08 - $391.94 $52,867 - $60,750	-155 Reduced 4.21%	3,523 $1.35 Million
Q2 2024 Jul 16, 2024	BUY	$322.46 - $377.11 $15,478 - $18,101	48 Added 1.32%	3,678 $1.38 Million
Q1 2024 Apr 09, 2024	SELL	$301.05 - $346.61 $125,838 - $144,882	-418 Reduced 10.33%	3,630 $1.25 Million
Q4 2023 Jan 11, 2024	BUY	$261.54 - $312.16 $99,123 - $118,308	379 Added 10.33%	4,048 $1.26 Million
Q3 2023 Oct 12, 2023	SELL	$269.56 - $293.5 $50,407 - $54,884	-187 Reduced 4.85%	3,669 $999,000
Q2 2023 Jul 11, 2023	BUY	$243.06 - $282.96 $42,049 - $48,952	173 Added 4.7%	3,856 $1.09 Million
Q1 2023 Apr 20, 2023	BUY	$209.25 - $249.44 $126,805 - $151,160	606 Added 19.69%	3,683 $918,000
Q4 2022 Jan 13, 2023	BUY	$208.44 - $233.81 $316,620 - $355,157	1,519 Added 97.5%	3,077 $656,000
Q3 2022 Oct 17, 2022	SELL	$213.95 - $266.28 $15,618 - $19,438	-73 Reduced 4.48%	1,558 $333,000
Q2 2022 Jul 14, 2022	BUY	$214.97 - $293.87 $30,525 - $41,729	142 Added 9.54%	1,631 $364,000
Q1 2022 Apr 14, 2022	BUY	$254.37 - $323.09 $6,104 - $7,754	24 Added 1.64%	1,489 $428,000
Q4 2021 Jan 10, 2022	SELL	$287.0 - $325.67 $367,934 - $417,508	-1,282 Reduced 46.67%	1,465 $470,000
Q3 2021 Oct 22, 2021	BUY	$286.49 - $308.98 $220,024 - $237,296	768 Added 38.81%	2,747 $797,000
Q2 2021 Jul 12, 2021	BUY	$257.69 - $287.23 $71,895 - $80,137	279 Added 16.41%	1,979 $568,000
Q1 2021 Apr 26, 2021	SELL	$243.15 - $268.9 $596,446 - $659,611	-2,453 Reduced 59.07%	1,700 $437,000
Q4 2020 Feb 04, 2021	SELL	$220.77 - $253.46 $39,738 - $45,622	-180 Reduced 4.15%	4,153 $1.05 Million
Q3 2020 Oct 13, 2020	BUY	$204.41 - $245.48 $630,196 - $756,814	3,083 Added 246.64%	4,333 $986,000
Q2 2020 Aug 04, 2020	BUY	$149.64 - $204.01 $187,049 - $255,012	1,250 New	1,250 $253,000
Q1 2020 Apr 21, 2020	SELL	$137.53 - $201.6 $208,495 - $305,625	-1,516 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$161.84 - $183.14 $245,349 - $277,640	1,516 New	1,516 $276,000

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

Ticker VUG
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Ferguson Wellman Capital Management, Inc Vanguard Growth ETF Transaction History