Mc Alister, Sweet & Associates, Inc. Vanguard Growth ETF Transaction History

Mc Alister, Sweet & Associates, Inc.

$121 Million
Q3 2024

A detailed history of Mc Alister, Sweet & Associates, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mc Alister, Sweet & Associates, Inc. holds 23,345 shares of VUG stock, worth $8.95 Million. This represents 7.4% of its overall portfolio holdings.

Number of Shares

23,345

Previous 46,660 49.97%

Holding current value

$8.95 Million

Previous $17.5 Million 48.64%

% of portfolio

7.4%

Previous 12.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$341.08 - $391.94 $7.95 Million - $9.14 Million	-23,315 Reduced 49.97%	23,345 $8.96 Million
Q2 2024 Jul 02, 2024	BUY	$322.46 - $377.11 $1.16 Million - $1.36 Million	3,609 Added 8.38%	46,660 $17.5 Million
Q1 2024 Apr 02, 2024	BUY	$301.05 - $346.61 $2.72 Million - $3.13 Million	9,034 Added 26.56%	43,051 $14.8 Million
Q4 2023 Jan 04, 2024	SELL	$261.54 - $312.16 $1.88 Million - $2.24 Million	-7,188 Reduced 17.44%	34,017 $10.6 Million
Q3 2023 Oct 03, 2023	BUY	$269.56 - $293.5 $175,483 - $191,068	651 Added 1.61%	41,205 $11.2 Million
Q2 2023 Jul 05, 2023	BUY	$243.06 - $282.96 $937,725 - $1.09 Million	3,858 Added 10.51%	40,554 $11.5 Million
Q1 2023 Apr 05, 2023	BUY	$209.25 - $249.44 $2.99 Million - $3.57 Million	14,312 Added 63.94%	36,696 $9.15 Million
Q4 2022 Jan 10, 2023	SELL	$208.44 - $233.81 $5.72 Million - $6.42 Million	-27,451 Reduced 55.08%	22,384 $0
Q3 2022 Nov 02, 2022	BUY	$213.95 - $266.28 $1.42 Million - $1.76 Million	6,618 Added 15.31%	49,835 $10.7 Million
Q2 2022 Jul 05, 2022	BUY	$214.97 - $293.87 $3.4 Million - $4.65 Million	15,836 Added 57.84%	43,217 $9.63 Million
Q1 2022 Apr 04, 2022	SELL	$254.37 - $323.09 $2.61 Million - $3.32 Million	-10,263 Reduced 27.26%	27,381 $7.88 Million
Q4 2021 Jan 13, 2022	BUY	$287.0 - $325.67 $10.8 Million - $12.3 Million	37,644 New	37,644 $12.1 Million

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Mc Alister, Sweet & Associates, Inc. Vanguard Growth ETF Transaction History