Girard Partners Ltd. Vanguard Growth ETF Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Girard Partners Ltd. holds 6,872 shares of VUG stock, worth $2.87 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,872

Previous 7,155 3.96%

Holding current value

$2.87 Million

Previous $2.46 Million 4.39%

% of portfolio

0.24%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$322.46 - $377.11 $91,256 - $106,722	-283 Reduced 3.96%	6,872 $2.57 Million
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $51,479 - $59,270	-171 Reduced 2.33%	7,155 $2.46 Million
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $15,692 - $18,729	60 Added 0.83%	7,326 $2.28 Million
Q3 2023 Nov 02, 2023	SELL	$269.56 - $293.5 $167,666 - $182,557	-622 Reduced 7.89%	7,266 $1.98 Million
Q2 2023 Aug 15, 2023	SELL	$243.06 - $282.96 $35,729 - $41,595	-147 Reduced 1.83%	7,888 $2.23 Million
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $80,979 - $96,533	-387 Reduced 4.6%	8,035 $2 Million
Q4 2022 Jan 26, 2023	SELL	$208.44 - $233.81 $124,855 - $140,052	-599 Reduced 6.64%	8,422 $0
Q3 2022 Oct 20, 2022	SELL	$213.95 - $266.28 $100,342 - $124,885	-469 Reduced 4.94%	9,021 $1.93 Million
Q2 2022 Jul 26, 2022	SELL	$214.97 - $293.87 $123,177 - $168,387	-573 Reduced 5.69%	9,490 $2.12 Million
Q1 2022 Apr 27, 2022	SELL	$254.37 - $323.09 $233,002 - $295,950	-916 Reduced 8.34%	10,063 $2.89 Million
Q4 2021 Feb 02, 2022	SELL	$287.0 - $325.67 $80,647 - $91,513	-281 Reduced 2.5%	10,979 $3.52 Million
Q3 2021 Nov 01, 2021	BUY	$286.49 - $308.98 $2.29 Million - $2.47 Million	7,993 Added 244.66%	11,260 $3.27 Million
Q3 2021 Nov 01, 2021	SELL	$286.49 - $308.98 $2.42 Million - $2.6 Million	-8,430 Reduced 72.07%	3,267 $3.27 Million
Q2 2021 Aug 10, 2021	SELL	$257.69 - $287.23 $44,064 - $49,116	-171 Reduced 1.44%	11,697 $3.35 Million
Q1 2021 May 06, 2021	SELL	$243.15 - $268.9 $34,041 - $37,646	-140 Reduced 1.17%	11,868 $3.05 Million
Q4 2020 Feb 02, 2021	SELL	$220.77 - $253.46 $68,438 - $78,572	-310 Reduced 2.52%	12,008 $3.04 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $195,211 - $234,433	-955 Reduced 7.2%	12,318 $2.8 Million
Q2 2020 Aug 10, 2020	BUY	$149.64 - $204.01 $190,790 - $260,112	1,275 Added 10.63%	13,273 $2.68 Million
Q1 2020 May 01, 2020	BUY	$137.53 - $201.6 $408,876 - $599,356	2,973 Added 32.94%	11,998 $1.88 Million
Q4 2019 Feb 03, 2020	SELL	$161.84 - $183.14 $29,293 - $33,148	-181 Reduced 1.97%	9,025 $1.64 Million
Q3 2019 Nov 01, 2019	SELL	$165.21 - $169.18 $10,738 - $10,996	-65 Reduced 0.7%	9,206 $1.53 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-78 Reduced 0.83%	9,271 $1.51 Million
Q1 2019 May 08, 2019	BUY	N/A	312 Added 3.45%	9,349 $1.46 Million
Q4 2018 Feb 11, 2019	BUY	N/A	527 Added 6.19%	9,037 $1.21 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-979 Reduced 10.32%	8,510 $1.37 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-7,200 Reduced 43.14%	9,489 $1.42 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-1,331 Reduced 7.39%	16,689 $2.37 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-33,583 Reduced 65.08%	18,020 $2.54 Million
Q3 2017 Nov 08, 2017	BUY	N/A	3,878 Added 8.13%	51,603 $6.85 Million
Q2 2017 Aug 08, 2017	BUY	N/A	47,725	47,725 $6.06 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

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About VANGUARD GROWTH ETF

Ticker VUG
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Girard Partners Ltd. Vanguard Growth ETF Transaction History