Fort Pitt Capital Group, LLC Vanguard Growth ETF Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 3,322 shares of VUG stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,322

Previous 3,275 1.44%

Holding current value

$1.39 Million

Previous $1.22 Million 4.17%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$341.08 - $391.94 $16,030 - $18,421	47 Added 1.44%	3,322 $1.28 Million
Q2 2024 Jul 26, 2024	BUY	$322.46 - $377.11 $19,025 - $22,249	59 Added 1.83%	3,275 $1.22 Million
Q1 2024 Apr 11, 2024	SELL	$301.05 - $346.61 $38,835 - $44,712	-129 Reduced 3.86%	3,216 $1.11 Million
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $10,461 - $12,486	-40 Reduced 1.18%	3,345 $1.04 Million
Q3 2023 Nov 07, 2023	SELL	$269.56 - $293.5 $36,390 - $39,622	-135 Reduced 3.84%	3,385 $921,000
Q2 2023 Jul 28, 2023	BUY	$243.06 - $282.96 $42,535 - $49,518	175 Added 5.23%	3,520 $996,000
Q1 2023 May 16, 2023	SELL	$209.25 - $249.44 $103,788 - $123,722	-496 Reduced 12.91%	3,345 $834,000
Q3 2022 Nov 08, 2022	SELL	$213.95 - $266.28 $6,204 - $7,722	-29 Reduced 0.75%	3,841 $822,000
Q2 2022 Jul 20, 2022	BUY	$214.97 - $293.87 $86,847 - $118,723	404 Added 11.66%	3,870 $863,000
Q3 2021 Nov 05, 2021	SELL	$286.49 - $308.98 $262,711 - $283,334	-917 Reduced 20.92%	3,466 $1.01 Million
Q2 2021 Jul 29, 2021	BUY	$257.69 - $287.23 $111,064 - $123,796	431 Added 10.91%	4,383 $1.26 Million
Q1 2021 Apr 16, 2021	SELL	$243.15 - $268.9 $123,520 - $136,601	-508 Reduced 11.39%	3,952 $1.02 Million
Q4 2020 Feb 24, 2021	BUY	$220.77 - $253.46 $983,751 - $1.13 Million	4,456 Added 111400.0%	4,460 $1.13 Million
Q4 2020 Feb 23, 2021	SELL	$220.77 - $253.46 $983,751 - $1.13 Million	-4,456 Reduced 99.91%	4 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $88,100 - $105,801	-431 Reduced 8.81%	4,460 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$149.64 - $204.01 $149 - $204	1 Added 0.02%	4,891 $989,000
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $59,137 - $86,688	430 Added 9.64%	4,890 $766,000
Q4 2019 Feb 18, 2020	BUY	$161.84 - $183.14 $65,383 - $73,988	404 Added 9.96%	4,460 $812,000
Q3 2019 Nov 14, 2019	SELL	$165.21 - $169.18 $214,773 - $219,934	-1,300 Reduced 24.27%	4,056 $674,000
Q2 2019 Aug 09, 2019	BUY	N/A	5,356 New	5,356 $875,000

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
Sector ETFs
Industry ETFs

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Fort Pitt Capital Group, LLC Vanguard Growth ETF Transaction History