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 $468,591. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,214
Previous 1,212 0.17%
Holding current value
$468,591
Previous $453,000 2.87%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.