Holderness Investments CO Vanguard Growth ETF Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Holderness Investments CO holds 1,706 shares of VUG stock, worth $712,732. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,706

Previous 1,849 7.73%

Holding current value

$712,732

Previous $691,000 5.35%

% of portfolio

0.14%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $48,774 - $56,047	-143 Reduced 7.73%	1,706 $654,000
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $72,875 - $85,226	226 Added 13.92%	1,849 $691,000
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $12,644 - $14,557	-42 Reduced 2.52%	1,623 $558,000
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $46,031 - $54,940	176 Added 11.82%	1,665 $517,000
Q3 2023 Nov 15, 2023	BUY	$269.56 - $293.5 $24,529 - $26,708	91 Added 6.51%	1,489 $405,000
Q2 2023 Aug 15, 2023	SELL	$243.06 - $282.96 $29,410 - $34,238	-121 Reduced 7.97%	1,398 $395,000
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $7,323 - $8,730	35 Added 2.36%	1,519 $378,000
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $30,223 - $33,902	-145 Reduced 8.9%	1,484 $316,000
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $32,092 - $39,941	150 Added 10.14%	1,629 $348,000
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $10,748 - $14,693	-50 Reduced 3.27%	1,479 $330,000
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $208,074 - $264,287	818 Added 115.05%	1,529 $440,000
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $204,057 - $231,551	711 New	711 $228,000

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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Holderness Investments CO Vanguard Growth ETF Transaction History