Fragasso Group Inc. Vanguard Growth ETF Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 1,214 shares of VUG stock, worth $489,812. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,214

Previous 1,212 0.17%

Holding current value

$489,812

Previous $453,000 2.87%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$341.08 - $391.94 $682 - $783	2 Added 0.17%	1,214 $466,000
Q2 2024 Jul 08, 2024	SELL	$322.46 - $377.11 $18,057 - $21,118	-56 Reduced 4.42%	1,212 $453,000
Q1 2024 Apr 10, 2024	BUY	$301.05 - $346.61 $12,644 - $14,557	42 Added 3.43%	1,268 $436,000
Q4 2023 Jan 08, 2024	SELL	$261.54 - $312.16 $5,492 - $6,555	-21 Reduced 1.68%	1,226 $381,000
Q3 2023 Dec 06, 2023	BUY	$269.56 - $293.5 $539 - $587	2 Added 0.16%	1,247 $339,000
Q2 2023 Jul 10, 2023	BUY	$243.06 - $282.96 $39,132 - $45,556	161 Added 14.85%	1,245 $352,000
Q1 2023 Apr 13, 2023	BUY	$209.25 - $249.44 $418 - $498	2 Added 0.18%	1,084 $270,000
Q4 2022 Jan 24, 2023	BUY	$208.44 - $233.81 $416 - $467	2 Added 0.19%	1,082 $0
Q3 2022 Oct 13, 2022	BUY	$213.95 - $266.28 $641 - $798	3 Added 0.28%	1,080 $231,000
Q2 2022 Aug 30, 2022	SELL	$214.97 - $293.87 $19,562 - $26,742	-91 Reduced 7.79%	1,077 $240,000
Q1 2022 Apr 06, 2022	SELL	$254.37 - $323.09 $38,155 - $48,463	-150 Reduced 11.38%	1,168 $336,000
Q4 2021 Jan 19, 2022	BUY	$287.0 - $325.67 $81,795 - $92,815	285 Added 27.59%	1,318 $423,000
Q3 2021 Oct 08, 2021	BUY	$286.49 - $308.98 $9,454 - $10,196	33 Added 3.3%	1,033 $300,000
Q2 2021 Jul 19, 2021	BUY	$257.69 - $287.23 $9,019 - $10,053	35 Added 3.63%	1,000 $287,000
Q1 2021 May 27, 2021	SELL	$243.15 - $268.9 $84,859 - $93,846	-349 Reduced 26.56%	965 $248,000
Q4 2020 Feb 04, 2021	BUY	$220.77 - $253.46 $77,711 - $89,217	352 Added 36.59%	1,314 $333,000
Q3 2020 Nov 05, 2020	BUY	$204.41 - $245.48 $204 - $245	1 Added 0.1%	962 $219,000
Q2 2020 Aug 10, 2020	BUY	$149.64 - $204.01 $143,804 - $196,053	961 New	961 $213,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Fragasso Group Inc. Vanguard Growth ETF Transaction History