Fiduciary Trust CO Vanguard Growth ETF Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 1,491 shares of VUG stock, worth $622,909. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,491

Holding current value

$622,909

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $508,550 - $584,382	1,491 New	1,491 $572,000
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $42,590 - $46,373	-158 Reduced 17.32%	754 $205,000
Q2 2023 Aug 01, 2023	SELL	$243.06 - $282.96 $14,340 - $16,694	-59 Reduced 6.08%	912 $258,000
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $12,136 - $14,467	-58 Reduced 5.64%	971 $242,000
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $1.08 Million - $1.21 Million	-5,189 Reduced 83.45%	1,029 $219,000
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $13,264 - $16,509	62 Added 1.01%	6,218 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $41,919 - $57,304	195 Added 3.27%	6,156 $1.37 Million
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $218,249 - $277,211	-858 Reduced 12.58%	5,961 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $8,610 - $9,770	-30 Reduced 0.44%	6,819 $2.19 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $44,119 - $47,582	-154 Reduced 2.2%	6,849 $1.99 Million
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $2,576 - $2,872	-10 Reduced 0.14%	7,003 $2.01 Million
Q4 2020 Jan 26, 2021	BUY	$220.77 - $253.46 $45,478 - $52,212	206 Added 3.03%	7,013 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $1.39 Million - $1.67 Million	6,807 New	6,807 $1.55 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$18.3 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.67 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.77 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.46 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.37 Billion
6.36% of portfolio

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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