Grimes & Company, Inc. Vanguard Growth ETF Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Grimes & Company, Inc. holds 125,630 shares of VUG stock, worth $52.5 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

125,630

Previous 127,497 1.46%

Holding current value

$52.5 Million

Previous $47.7 Million 1.15%

% of portfolio

1.32%

Previous 1.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$341.08 - $391.94 $636,796 - $731,751	-1,867 Reduced 1.46%	125,630 $48.2 Million
Q2 2024 Jul 22, 2024	SELL	$322.46 - $377.11 $1.93 Million - $2.26 Million	-5,984 Reduced 4.48%	127,497 $47.7 Million
Q1 2024 Apr 17, 2024	SELL	$301.05 - $346.61 $1.56 Million - $1.8 Million	-5,184 Reduced 3.74%	133,481 $45.9 Million
Q4 2023 Jan 24, 2024	SELL	$261.54 - $312.16 $109,846 - $131,107	-420 Reduced 0.3%	138,665 $43.1 Million
Q3 2023 Oct 19, 2023	BUY	$269.56 - $293.5 $326,167 - $355,135	1,210 Added 0.88%	139,085 $37.9 Million
Q2 2023 Jul 19, 2023	SELL	$243.06 - $282.96 $207,330 - $241,364	-853 Reduced 0.61%	137,875 $39 Million
Q1 2023 Apr 20, 2023	SELL	$209.25 - $249.44 $392,762 - $468,198	-1,877 Reduced 1.33%	138,728 $34.6 Million
Q4 2022 Jan 25, 2023	SELL	$208.44 - $233.81 $472,325 - $529,813	-2,266 Reduced 1.59%	140,605 $0
Q3 2022 Oct 28, 2022	SELL	$213.95 - $266.28 $191,271 - $238,054	-894 Reduced 0.62%	142,871 $30.6 Million
Q2 2022 Jul 22, 2022	SELL	$214.97 - $293.87 $477,878 - $653,273	-2,223 Reduced 1.52%	143,765 $32 Million
Q1 2022 May 06, 2022	SELL	$254.37 - $323.09 $503,143 - $639,072	-1,978 Reduced 1.34%	145,988 $42 Million
Q4 2021 Feb 01, 2022	SELL	$287.0 - $325.67 $844,641 - $958,446	-2,943 Reduced 1.95%	147,966 $47.5 Million
Q3 2021 Nov 08, 2021	SELL	$286.49 - $308.98 $2.43 Million - $2.62 Million	-8,487 Reduced 5.32%	150,909 $43.8 Million
Q2 2021 Aug 04, 2021	SELL	$257.69 - $287.23 $1.84 Million - $2.05 Million	-7,128 Reduced 4.28%	159,396 $45.7 Million
Q1 2021 May 12, 2021	SELL	$243.15 - $268.9 $479,978 - $530,808	-1,974 Reduced 1.17%	166,524 $42.8 Million
Q4 2020 Feb 02, 2021	SELL	$220.77 - $253.46 $723,463 - $830,588	-3,277 Reduced 1.91%	168,498 $42.7 Million
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $1.56 Million - $1.87 Million	-7,613 Reduced 4.24%	171,775 $39.1 Million
Q2 2020 Jul 31, 2020	SELL	$149.64 - $204.01 $674,277 - $919,269	-4,506 Reduced 2.45%	179,388 $36.3 Million
Q1 2020 May 05, 2020	SELL	$137.53 - $201.6 $602,106 - $882,604	-4,378 Reduced 2.33%	183,894 $28.8 Million
Q4 2019 Feb 05, 2020	SELL	$161.84 - $183.14 $313,969 - $355,291	-1,940 Reduced 1.02%	188,272 $34.3 Million
Q3 2019 Nov 05, 2019	SELL	$165.21 - $169.18 $551,470 - $564,722	-3,338 Reduced 1.72%	190,212 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-3,161 Reduced 1.61%	193,550 $31.6 Million
Q1 2019 May 02, 2019	SELL	N/A	-5,585 Reduced 2.76%	196,711 $30.8 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-8,391 Reduced 3.98%	202,296 $27.2 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-5,477 Reduced 2.53%	210,687 $33.9 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,897 Reduced 1.77%	216,164 $32.4 Million
Q1 2018 May 07, 2018	SELL	N/A	-6,385 Reduced 2.82%	220,061 $31.2 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-7,441 Reduced 3.18%	226,446 $31.9 Million
Q3 2017 Nov 03, 2017	BUY	N/A	233,887	233,887 $31 Million

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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Grimes & Company, Inc. Vanguard Growth ETF Transaction History