Mathes Company, Inc. Vanguard Growth ETF Transaction History

Mathes Company, Inc.

$283 Million
Q3 2024

A detailed history of Mathes Company, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mathes Company, Inc. holds 23,220 shares of VUG stock, worth $9.38 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

23,220

Previous 23,220 -0.0%

Holding current value

$9.38 Million

Previous $8.69 Million 2.65%

% of portfolio

3.14%

Previous 3.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$243.06 - $282.96 $527,440 - $614,023	-2,170 Reduced 8.55%	23,220 $6.57 Million
Q3 2021 Oct 29, 2021	SELL	$286.49 - $308.98 $8,594 - $9,269	-30 Reduced 0.12%	25,390 $7.37 Million
Q2 2020 Jul 27, 2020	SELL	$149.64 - $204.01 $149,640 - $204,010	-1,000 Reduced 3.79%	25,420 $5.14 Million
Q1 2020 Apr 21, 2020	SELL	$137.53 - $201.6 $19,941 - $29,232	-145 Reduced 0.55%	26,420 $4.14 Million
Q3 2019 Oct 21, 2019	BUY	$165.21 - $169.18 $165,210 - $169,180	1,000 Added 3.91%	26,565 $4.42 Million
Q1 2019 May 01, 2019	BUY	N/A	400 Added 1.59%	25,565 $4 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-600 Reduced 2.33%	25,165 $4.05 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,200 Added 4.88%	25,765 $3.86 Million
Q1 2018 Apr 27, 2018	BUY	N/A	115 Added 0.47%	24,565 $3.49 Million
Q4 2017 Jan 19, 2018	BUY	N/A	4,550 Added 22.86%	24,450 $3.44 Million
Q3 2017 Oct 20, 2017	BUY	N/A	19,900	19,900 $2.64 Million

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

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Mathes Company, Inc. Vanguard Growth ETF Transaction History