Ingalls & Snyder LLC Vanguard Growth ETF Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ingalls & Snyder LLC holds 4,773 shares of VUG stock, worth $1.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,773

Previous 4,759 0.29%

Holding current value

$1.93 Million

Previous $1.78 Million 2.92%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $4,775 - $5,487	14 Added 0.29%	4,773 $1.83 Million
Q2 2024 Jul 31, 2024	BUY	$322.46 - $377.11 $24,829 - $29,037	77 Added 1.64%	4,759 $1.78 Million
Q1 2024 May 13, 2024	BUY	$301.05 - $346.61 $80,681 - $92,891	268 Added 6.07%	4,682 $1.61 Million
Q3 2023 Nov 02, 2023	SELL	$269.56 - $293.5 $188,692 - $205,450	-700 Reduced 13.69%	4,414 $1.2 Million
Q2 2023 Jul 27, 2023	BUY	$243.06 - $282.96 $154,829 - $180,245	637 Added 14.23%	5,114 $1.45 Million
Q3 2022 Oct 21, 2022	SELL	$213.95 - $266.28 $63,115 - $78,552	-295 Reduced 6.18%	4,477 $958,000
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $165,526 - $226,279	-770 Reduced 13.89%	4,772 $1.06 Million
Q1 2022 May 09, 2022	SELL	$254.37 - $323.09 $32,050 - $40,709	-126 Reduced 2.22%	5,542 $1.59 Million
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $4,305 - $4,885	-15 Reduced 0.26%	5,668 $1.82 Million
Q2 2021 Aug 03, 2021	BUY	$257.69 - $287.23 $139,152 - $155,104	540 Added 10.5%	5,683 $1.63 Million
Q4 2020 Jan 27, 2021	BUY	$220.77 - $253.46 $154,097 - $176,915	698 Added 15.7%	5,143 $1.3 Million
Q1 2020 Apr 22, 2020	SELL	$137.53 - $201.6 $1.42 Million - $2.09 Million	-10,349 Reduced 69.95%	4,445 $696,000
Q4 2019 Jan 15, 2020	SELL	$161.84 - $183.14 $318,824 - $360,785	-1,970 Reduced 11.75%	14,794 $2.7 Million
Q2 2019 Jul 11, 2019	BUY	N/A	16,764 New	16,764 $2.74 Million

Others Institutions Holding VUG

# of Institutions

2,372

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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Ingalls & Snyder LLC Vanguard Growth ETF Transaction History