Holderness Investments CO Vanguard S&P 500 Growth ETF Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Holderness Investments CO holds 1,141 shares of VOOG stock, worth $409,630. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,141
Previous 1,133 0.71%
Holding current value
$409,630
Previous $377,000 4.24%
% of portfolio
0.09%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$305.34 - $350.41 $2,442 - $2,803
8 Added 0.71%
1,141 $393,000
Q1 2024

May 13, 2024
BUY
$262.92 - $306.83 $262 - $306
1 Added 0.09%
1,133 $345,000
Q4 2023

Feb 13, 2024
BUY
$237.26 - $272.04 $4,033 - $4,624
17 Added 1.52%
1,132 $306,000
Q3 2023

Nov 15, 2023
BUY
$246.27 - $261.87 $12,559 - $13,355
51 Added 4.79%
1,115 $275,000
Q1 2023

May 12, 2023
BUY
$206.5 - $230.48 $206 - $230
1 Added 0.09%
1,064 $245,000
Q4 2022

Feb 13, 2023
BUY
$204.56 - $229.3 $204 - $229
1 Added 0.09%
1,063 $224,000
Q3 2022

Nov 14, 2022
SELL
$208.55 - $257.67 $33,368 - $41,227
-160 Reduced 13.09%
1,062 $222,000
Q1 2022

May 12, 2022
BUY
$246.31 - $304.02 $51,725 - $63,844
210 Added 20.75%
1,222 $337,000
Q4 2021

Feb 09, 2022
BUY
$263.97 - $305.94 $263 - $305
1 Added 0.1%
1,012 $305,000
Q3 2020

Nov 09, 2020
BUY
$188.86 - $225.18 $190,937 - $227,656
1,011 New
1,011 $211,000
Q2 2019

Aug 02, 2019
SELL
N/A
-1,409 Closed
0 $0
Q1 2019

May 20, 2019
BUY
N/A
1,409 New
1,409 $218,000
Q4 2018

Feb 13, 2019
SELL
N/A
-1,298 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
1,298 New
1,298 $206,000

Others Institutions Holding VOOG

# of Institutions
538
Shares Held
11.2M
Call Options Held
27K
Put Options Held
31.3K
View Full List

About VANGUARD S&P 500 GROWTH ETF

VOOG Quotes by TradingView
  • Ticker VOOG
  • Sector ETFs
  • Industry ETFs
More about VOOG
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