Fmr LLC Vanguard S&P 500 Growth ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Fmr LLC holds 16,075 shares of VOOG stock, worth $5.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,075

Previous 12,723 26.35%

Holding current value

$5.87 Million

Previous $3.88 Million 38.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$286.24 - $337.0 $959,476 - $1.13 Million	3,352 Added 26.35%	16,075 $5.36 Million
Q1 2024 May 13, 2024	BUY	$262.92 - $306.83 $515,586 - $601,693	1,961 Added 18.22%	12,723 $3.88 Million
Q4 2023 Feb 13, 2024	BUY	$237.26 - $272.04 $118,630 - $136,020	500 Added 4.87%	10,762 $2.91 Million
Q3 2023 Nov 13, 2023	BUY	$246.27 - $261.87 $340,591 - $362,166	1,383 Added 15.58%	10,262 $2.53 Million
Q2 2023 Aug 11, 2023	BUY	$227.98 - $254.09 $264,456 - $294,744	1,160 Added 15.03%	8,879 $2.26 Million
Q1 2023 May 11, 2023	BUY	$206.5 - $230.48 $241,192 - $269,200	1,168 Added 17.83%	7,719 $1.78 Million
Q4 2022 Feb 13, 2023	SELL	$204.56 - $229.3 $49,298 - $55,261	-241 Reduced 3.55%	6,551 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$208.55 - $257.67 $86,756 - $107,190	416 Added 6.52%	6,792 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$209.99 - $280.55 $200,960 - $268,486	-957 Reduced 13.05%	6,376 $1.39 Million
Q1 2022 May 13, 2022	BUY	$246.31 - $304.02 $534,985 - $660,331	2,172 Added 42.08%	7,333 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$263.97 - $305.94 $160,493 - $186,011	608 Added 13.35%	5,161 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$263.36 - $285.1 $108,767 - $117,746	413 Added 9.98%	4,553 $0
Q2 2021 Aug 13, 2021	BUY	$237.87 - $262.72 $984,781 - $1.09 Million	4,140 New	4,140 $0

Others Institutions Holding VOOG

# of Institutions

519

Shares Held

11M

Call Options Held

18.8K

Put Options Held

13K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
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