Financial Counselors Inc Vanguard Growth ETF Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Financial Counselors Inc holds 36,467 shares of VUG stock, worth $15.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

36,467

Previous 36,366 0.28%

Holding current value

$15.2 Million

Previous $13.6 Million 2.93%

% of portfolio

0.21%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $34,449 - $39,585	101 Added 0.28%	36,467 $14 Million
Q2 2024 Aug 01, 2024	BUY	$322.46 - $377.11 $132,208 - $154,615	410 Added 1.14%	36,366 $13.6 Million
Q1 2024 May 02, 2024	BUY	$301.05 - $346.61 $21,374 - $24,609	71 Added 0.2%	35,956 $12.4 Million
Q4 2023 Jan 26, 2024	SELL	$261.54 - $312.16 $71,661 - $85,531	-274 Reduced 0.76%	35,885 $11.2 Million
Q3 2023 Nov 07, 2023	SELL	$269.56 - $293.5 $58,494 - $63,689	-217 Reduced 0.6%	36,159 $9.85 Million
Q2 2023 Jul 27, 2023	SELL	$243.06 - $282.96 $17,743 - $20,656	-73 Reduced 0.2%	36,376 $10.3 Million
Q1 2023 May 02, 2023	SELL	$209.25 - $249.44 $152,752 - $182,091	-730 Reduced 1.96%	36,449 $9.09 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $515,263 - $577,978	2,472 Added 7.12%	37,179 $7.92 Million
Q3 2022 Nov 01, 2022	BUY	$213.95 - $266.28 $553,702 - $689,132	2,588 Added 8.06%	34,707 $7.43 Million
Q2 2022 Aug 02, 2022	SELL	$214.97 - $293.87 $100,390 - $137,237	-467 Reduced 1.43%	32,119 $7.16 Million
Q1 2022 Apr 28, 2022	SELL	$254.37 - $323.09 $124,386 - $157,991	-489 Reduced 1.48%	32,586 $9.37 Million
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $125,419 - $142,317	437 Added 1.34%	33,075 $10.6 Million
Q3 2021 Oct 26, 2021	SELL	$286.49 - $308.98 $413,978 - $446,476	-1,445 Reduced 4.24%	32,638 $9.47 Million
Q2 2021 Aug 03, 2021	BUY	$257.69 - $287.23 $130,906 - $145,912	508 Added 1.51%	34,083 $9.78 Million
Q1 2021 Apr 29, 2021	SELL	$243.15 - $268.9 $1.6 Million - $1.76 Million	-6,562 Reduced 16.35%	33,575 $8.63 Million
Q4 2020 Feb 10, 2021	BUY	$220.77 - $253.46 $356,985 - $409,844	1,617 Added 4.2%	40,137 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$204.41 - $245.48 $130,209 - $156,370	637 Added 1.68%	38,520 $8.77 Million
Q2 2020 Aug 07, 2020	SELL	$149.64 - $204.01 $17,208 - $23,461	-115 Reduced 0.3%	37,883 $7.66 Million
Q1 2020 Apr 23, 2020	BUY	$137.53 - $201.6 $267,770 - $392,515	1,947 Added 5.4%	37,998 $5.95 Million
Q4 2019 Jan 31, 2020	BUY	$161.84 - $183.14 $8,253 - $9,340	51 Added 0.14%	36,051 $6.57 Million
Q3 2019 Nov 08, 2019	BUY	$165.21 - $169.18 $1.26 Million - $1.29 Million	7,654 Added 27.0%	36,000 $5.99 Million
Q2 2019 Aug 14, 2019	BUY	N/A	112 Added 0.4%	28,346 $4.63 Million
Q1 2019 May 10, 2019	BUY	N/A	1,250 Added 4.63%	28,234 $4.42 Million
Q4 2018 Feb 01, 2019	BUY	N/A	572 Added 2.17%	26,984 $3.63 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-136 Reduced 0.51%	26,412 $4.25 Million
Q2 2018 Aug 03, 2018	BUY	N/A	11 Added 0.04%	26,548 $3.98 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-4,062 Reduced 13.27%	26,537 $3.77 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-3,329 Reduced 9.81%	30,599 $4.3 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-7,767 Reduced 18.63%	33,928 $4.51 Million
Q2 2017 Aug 10, 2017	BUY	N/A	41,695	41,695 $5.3 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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Financial Counselors Inc Vanguard Growth ETF Transaction History