Jentner Corp Vanguard Growth ETF Transaction History

Jentner Corp

$223 Million
Q1 2024

A detailed history of Jentner Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Jentner Corp holds 176,149 shares of VUG stock, worth $67.4 Million. This represents 27.16% of its overall portfolio holdings.

Number of Shares

176,149

Previous 175,167 0.56%

Holding current value

$67.4 Million

Previous $54.5 Million 11.34%

% of portfolio

27.16%

Previous 26.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $295,631 - $340,371	982 Added 0.56%	176,149 $60.6 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $4.46 Million - $5.32 Million	17,048 Added 10.78%	175,167 $54.5 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $315,385 - $343,395	-1,170 Reduced 0.73%	158,119 $43.1 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $769,284 - $895,568	-3,165 Reduced 1.95%	159,289 $45.1 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $750,579 - $894,741	-3,587 Reduced 2.16%	162,454 $40.5 Million

Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $1.29 Million - $1.45 Million	6,199 Added 3.88%	166,041 $35.4 Million
Q3 2022 Oct 17, 2022	BUY	N/A	161 Added 0.1%	159,842 $34.2 Million
Q2 2022 Jul 13, 2022	BUY	N/A	9,195 Added 6.11%	159,681 $35.6 Million
Q1 2022 May 16, 2022	BUY	N/A	2,645 Added 1.79%	150,486 $43.3 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-5,038 Reduced 3.3%	147,841 $47.4 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,502 Reduced 1.61%	152,879 $44.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	728 Added 0.47%	155,381 $44.6 Million
Q1 2021 May 13, 2021	SELL	N/A	-518 Reduced 0.33%	154,653 $39.8 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-4,702 Reduced 2.94%	155,171 $39.3 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-5,284 Reduced 3.2%	159,873 $36.4 Million
Q2 2020 Jul 17, 2020	SELL	N/A	-2,208 Reduced 1.32%	165,157 $33.4 Million
Q1 2020 Apr 14, 2020	SELL	N/A	-7,693 Reduced 4.39%	167,365 $26.2 Million
Q4 2019 Jan 16, 2020	SELL	N/A	-312 Reduced 0.18%	175,058 $31.9 Million
Q3 2019 Oct 23, 2019	BUY	N/A	2,040 Added 1.18%	175,370 $29.2 Million
Q2 2019 Jul 16, 2019	BUY	N/A	569 Added 0.33%	173,330 $28.3 Million
Q1 2019 Apr 16, 2019	BUY	N/A	1,742 Added 1.02%	172,761 $27 Million
Q4 2018 Jan 24, 2019	BUY	N/A	1,672 Added 0.99%	171,019 $23 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-6,329 Reduced 3.6%	169,347 $27.3 Million
Q2 2018 Jul 18, 2018	BUY	N/A	4,745 Added 2.78%	175,676 $26.3 Million
Q1 2018 May 01, 2018	BUY	N/A	5,938 Added 3.6%	170,931 $24.3 Million
Q4 2017 Jan 22, 2018	BUY	N/A	33,954 Added 25.91%	164,993 $23.3 Million
Q3 2017 Oct 23, 2017	BUY	N/A	131,039	131,039 $17.4 Million

Others Institutions Holding VUG

# of Institutions

2,195

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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