First National Trust CO Vanguard Growth ETF Transaction History

First National Trust CO

  • $2.41 Billion
  • Q2 2024

A detailed history of First National Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, First National Trust CO holds 2,203 shares of VUG stock, worth $835,377. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,203
Previous 2,139 2.99%
Holding current value
$835,377
Previous $736,000 11.82%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$322.46 - $377.11 $20,637 - $24,135
64 Added 2.99%
2,203 $823,000
Q3 2023

Nov 06, 2023
BUY
$269.56 - $293.5 $14,825 - $16,142
55 Added 2.64%
2,139 $582,000
Q1 2023

Apr 26, 2023
SELL
$209.25 - $249.44 $10,044 - $11,973
-48 Reduced 2.25%
2,084 $519,000
Q4 2022

Feb 02, 2023
SELL
$208.44 - $233.81 $6,878 - $7,715
-33 Reduced 1.52%
2,132 $454,000
Q3 2022

Nov 02, 2022
BUY
$213.95 - $266.28 $97,989 - $121,956
458 Added 26.83%
2,165 $463,000
Q2 2022

Aug 03, 2022
SELL
$214.97 - $293.87 $429 - $587
-2 Reduced 0.12%
1,707 $380,000
Q4 2021

Feb 03, 2022
SELL
$287.0 - $325.67 $2,296 - $2,605
-8 Reduced 0.47%
1,709 $548,000
Q3 2021

Nov 05, 2021
SELL
$286.49 - $308.98 $7,448 - $8,033
-26 Reduced 1.49%
1,717 $498,000
Q4 2020

Feb 10, 2021
SELL
$220.77 - $253.46 $135,994 - $156,131
-616 Reduced 26.11%
1,743 $442,000
Q3 2020

Nov 04, 2020
BUY
$204.41 - $245.48 $125,916 - $151,215
616 Added 35.34%
2,359 $537,000
Q2 2020

Aug 06, 2020
SELL
$149.64 - $204.01 $20,500 - $27,949
-137 Reduced 7.29%
1,743 $352,000
Q1 2019

Apr 25, 2019
SELL
N/A
-79 Reduced 4.03%
1,880 $294,000
Q4 2018

Jan 28, 2019
BUY
N/A
79 Added 4.2%
1,959 $263,000
Q1 2018

Apr 30, 2018
BUY
N/A
45 Added 2.45%
1,880 $267,000
Q4 2017

Jan 17, 2018
SELL
N/A
-41 Reduced 2.19%
1,835 $258,000
Q3 2017

Nov 06, 2017
BUY
N/A
41 Added 2.23%
1,876 $249,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,835
1,835 $233,000

Others Institutions Holding VUG

# of Institutions
2,284
Shares Held
242M
Call Options Held
194K
Put Options Held
73.7K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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