Idaho Trust Bank Vanguard Growth ETF Transaction History

Idaho Trust Bank

$207 Billion
Q3 2024

A detailed history of Idaho Trust Bank transactions in Vanguard Growth ETF stock. As of the latest transaction made, Idaho Trust Bank holds 11,975 shares of VUG stock, worth $5.11 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

11,975

Previous 9,722 23.17%

Holding current value

$5.11 Million

Previous $3.64 Billion 26.44%

% of portfolio

2.22%

Previous 1.86%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $768,453 - $883,040	2,253 Added 23.17%	11,975 $4.6 Billion
Q2 2024 Aug 07, 2024	BUY	$322.46 - $377.11 $2.42 Million - $2.83 Million	7,515 Added 340.51%	9,722 $3.64 Billion
Q1 2024 May 03, 2024	SELL	$301.05 - $346.61 $2.52 Million - $2.9 Million	-8,369 Reduced 79.13%	2,207 $760 Million
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $1.53 Million - $1.82 Million	-5,834 Reduced 35.55%	10,576 $3.29 Billion
Q3 2023 Nov 08, 2023	BUY	$269.56 - $293.5 $108,093 - $117,693	401 Added 2.5%	16,410 $4.47 Billion
Q2 2023 Aug 22, 2023	BUY	$243.06 - $282.96 $3.89 Million - $4.53 Million	16,009 New	16,009 $4.53 Billion

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

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Idaho Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Idaho Trust Bank with notifications on news.

Account