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 $688,319. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,706
Previous 1,849 7.73%
Holding current value
$688,319
Previous $691,000 5.35%
% of portfolio
0.14%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,373
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Holderness Investments CO Portfolio

Follow Holderness Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email