Glenview Trust CO Vanguard Growth ETF Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Glenview Trust CO holds 3,201 shares of VUG stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,201

Previous 2,965 7.96%

Holding current value

$1.29 Million

Previous $1.11 Million 10.83%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $80,494 - $92,497	236 Added 7.96%	3,201 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $109,313 - $127,840	339 Added 12.91%	2,965 $1.11 Million
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $48,168 - $55,457	-160 Reduced 5.74%	2,626 $903,000
Q4 2023 Feb 12, 2024	BUY	$261.54 - $312.16 $25,892 - $30,903	99 Added 3.68%	2,786 $866,000
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $7,278 - $7,924	27 Added 1.02%	2,687 $731,000
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $100,626 - $117,145	414 Added 18.43%	2,660 $752,000
Q1 2023 May 09, 2023	SELL	$209.25 - $249.44 $111,530 - $132,951	-533 Reduced 19.18%	2,246 $560,000
Q4 2022 Feb 08, 2023	BUY	$208.44 - $233.81 $6,253 - $7,014	30 Added 1.09%	2,779 $592,000
Q2 2022 Aug 10, 2022	BUY	$214.97 - $293.87 $71,585 - $97,858	333 Added 13.78%	2,749 $612,000
Q1 2022 May 11, 2022	BUY	$254.37 - $323.09 $212,653 - $270,103	836 Added 52.91%	2,416 $694,000
Q4 2021 Feb 10, 2022	SELL	$287.0 - $325.67 $14,924 - $16,934	-52 Reduced 3.19%	1,580 $507,000
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $7,448 - $8,033	26 Added 1.62%	1,632 $474,000
Q2 2021 Aug 11, 2021	BUY	$257.69 - $287.23 $24,995 - $27,861	97 Added 6.43%	1,606 $461,000
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $132,030 - $146,012	543 Added 56.21%	1,509 $387,000
Q4 2020 Feb 02, 2021	SELL	$220.77 - $253.46 $24,505 - $28,134	-111 Reduced 10.31%	966 $244,000
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $16,761 - $20,129	82 Added 8.24%	1,077 $245,000
Q2 2020 Aug 12, 2020	BUY	$149.64 - $204.01 $148,891 - $202,989	995 New	995 $201,000

Others Institutions Holding VUG

# of Institutions

2,372

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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Glenview Trust CO Vanguard Growth ETF Transaction History