Mc Carthy Grittinger Financial Group, LLC Vanguard Growth ETF Transaction History

Mc Carthy Grittinger Financial Group, LLC

$363 Billion
Q1 2025

A detailed history of Mc Carthy Grittinger Financial Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mc Carthy Grittinger Financial Group, LLC holds 5,835 shares of VUG stock, worth $2.41 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,835

Previous 5,846 0.19%

Holding current value

$2.41 Million

Previous $2.4 Billion 9.82%

% of portfolio

0.6%

Previous 0.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$369.1 - $427.61 $4,060 - $4,703	-11 Reduced 0.19%	5,835 $2.16 Billion
Q4 2024 Jan 24, 2025	SELL	$378.79 - $428.11 $25,757 - $29,111	-68 Reduced 1.15%	5,846 $2.4 Billion
Q3 2024 Oct 15, 2024	SELL	$341.08 - $391.94 $682 - $783	-2 Reduced 0.03%	5,914 $2.27 Billion
Q2 2024 Jul 29, 2024	SELL	$322.46 - $377.11 $69,006 - $80,701	-214 Reduced 3.49%	5,916 $2.21 Billion
Q1 2024 Apr 24, 2024	SELL	$301.05 - $346.61 $57,801 - $66,549	-192 Reduced 3.04%	6,130 $2.11 Billion
Q4 2023 Jan 26, 2024	SELL	$261.54 - $312.16 $61,200 - $73,045	-234 Reduced 3.57%	6,322 $1.97 Billion
Q3 2023 Oct 11, 2023	SELL	$269.56 - $293.5 $49,059 - $53,417	-182 Reduced 2.7%	6,556 $1.79 Billion
Q2 2023 Jul 24, 2023	SELL	$243.06 - $282.96 $28,924 - $33,672	-119 Reduced 1.74%	6,738 $1.91 Billion
Q4 2022 May 09, 2023	SELL	$208.44 - $233.81 $15,216 - $17,068	-73 Reduced 1.05%	6,857 $1.46 Billion
Q3 2022 May 09, 2023	SELL	$213.95 - $266.28 $127,728 - $158,969	-597 Reduced 7.93%	6,930 $1.48 Billion
Q2 2022 May 09, 2023	SELL	$214.97 - $293.87 $28,376 - $38,790	-132 Reduced 1.72%	7,527 $1.68 Billion
Q1 2022 May 09, 2023	SELL	$254.37 - $323.09 $29,252 - $37,155	-115 Reduced 1.48%	7,659 $2.2 Billion
Q4 2021 May 09, 2023	SELL	$287.0 - $325.67 $30,422 - $34,521	-106 Reduced 1.35%	7,774 $2.49 Billion
Q3 2021 May 09, 2023	BUY	$286.49 - $308.98 $471,849 - $508,890	1,647 Added 26.42%	7,880 $2.29 Billion
Q2 2021 May 09, 2023	SELL	$257.69 - $287.23 $14,430 - $16,084	-56 Reduced 0.89%	6,233 $1.79 Billion
Q1 2021 May 09, 2023	SELL	$243.15 - $268.9 $73,917 - $81,745	-304 Reduced 4.61%	6,289 $1.62 Billion
Q4 2020 May 09, 2023	SELL	$220.77 - $253.46 $71,087 - $81,614	-322 Reduced 4.66%	6,593 $1.67 Billion
Q3 2020 May 09, 2023	SELL	$204.41 - $245.48 $66,024 - $79,290	-323 Reduced 4.46%	6,915 $1.57 Billion
Q2 2020 May 09, 2023	BUY	$149.64 - $204.01 $299 - $408	2 Added 0.03%	7,238 $1.46 Billion
Q1 2020 May 09, 2023	BUY	$137.53 - $201.6 $98,609 - $144,547	717 Added 11.0%	7,236 $1.13 Billion
Q4 2019 May 09, 2023	SELL	$161.84 - $183.14 $43,373 - $49,081	-268 Reduced 3.95%	6,519 $1.19 Billion
Q3 2019 May 09, 2023	SELL	$165.21 - $169.18 $35,024 - $35,866	-212 Reduced 3.03%	6,787 $1.13 Billion
Q2 2019 May 09, 2023	SELL	N/A	-295 Reduced 4.04%	6,999 $1.14 Billion
Q1 2019 May 09, 2023	SELL	N/A	-160 Reduced 2.15%	7,294 $1.14 Billion
Q4 2018 May 09, 2023	BUY	N/A	7,454 New	7,454 $1 Billion

Others Institutions Holding VUG

# of Institutions

2,681

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

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 Mc Carthy Grittinger Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Carthy Grittinger Financial Group, LLC with notifications on news.

Account

Mc Carthy Grittinger Financial Group, LLC Vanguard Growth ETF Transaction History