Mechanics Bank Trust Department Vanguard Growth ETF Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mechanics Bank Trust Department holds 38,101 shares of VUG stock, worth $15.4 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

38,101

Previous 38,862 1.96%

Holding current value

$15.4 Million

Previous $14.5 Million 0.65%

% of portfolio

1.96%

Previous 2.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$341.08 - $391.94 $259,561 - $298,266	-761 Reduced 1.96%	38,101 $14.6 Million
Q2 2024 Jul 12, 2024	SELL	$322.46 - $377.11 $868,384 - $1.02 Million	-2,693 Reduced 6.48%	38,862 $14.5 Million
Q1 2024 Apr 12, 2024	SELL	$301.05 - $346.61 $631,000 - $726,494	-2,096 Reduced 4.8%	41,555 $14.3 Million
Q4 2023 Jan 10, 2024	SELL	$261.54 - $312.16 $1.48 Million - $1.77 Million	-5,660 Reduced 11.48%	43,651 $13.6 Million
Q3 2023 Oct 10, 2023	SELL	$269.56 - $293.5 $338,297 - $368,342	-1,255 Reduced 2.48%	49,311 $13.4 Million
Q2 2023 Jul 10, 2023	SELL	$243.06 - $282.96 $228,962 - $266,548	-942 Reduced 1.83%	50,566 $14.3 Million
Q1 2023 Apr 10, 2023	SELL	$209.25 - $249.44 $146,893 - $175,106	-702 Reduced 1.34%	51,508 $12.8 Million
Q4 2022 Jan 23, 2023	BUY	$208.44 - $233.81 $97,758 - $109,656	469 Added 0.91%	52,210 $0
Q2 2022 Jul 13, 2022	SELL	$214.97 - $293.87 $75,454 - $103,148	-351 Reduced 0.67%	51,741 $11.5 Million
Q1 2022 May 02, 2022	SELL	$254.37 - $323.09 $325,593 - $413,555	-1,280 Reduced 2.4%	52,092 $15 Million
Q4 2021 Jan 26, 2022	SELL	$287.0 - $325.67 $187,985 - $213,313	-655 Reduced 1.21%	53,372 $17.1 Million
Q3 2021 Oct 28, 2021	SELL	$286.49 - $308.98 $486,173 - $524,339	-1,697 Reduced 3.05%	54,027 $15.7 Million
Q2 2021 Jul 29, 2021	SELL	$257.69 - $287.23 $612,013 - $682,171	-2,375 Reduced 4.09%	55,724 $16 Million
Q1 2021 Apr 30, 2021	SELL	$243.15 - $268.9 $801,422 - $886,294	-3,296 Reduced 5.37%	58,099 $14.9 Million
Q4 2020 Feb 02, 2021	BUY	$220.77 - $253.46 $12.7 Million - $14.6 Million	57,517 Added 1483.16%	61,395 $15.6 Million
Q4 2020 Jan 27, 2021	SELL	$220.77 - $253.46 $12.7 Million - $14.6 Million	-57,542 Reduced 93.69%	3,878 $15.6 Million
Q3 2020 Nov 05, 2020	SELL	$204.41 - $245.48 $429,261 - $515,508	-2,100 Reduced 3.31%	61,420 $14 Million
Q2 2020 Jul 24, 2020	BUY	$149.64 - $204.01 $74,820 - $102,005	500 Added 0.79%	63,520 $12.8 Million
Q1 2020 Apr 16, 2020	SELL	$137.53 - $201.6 $81,142 - $118,944	-590 Reduced 0.93%	63,020 $9.88 Million
Q4 2019 Jan 23, 2020	SELL	$161.84 - $183.14 $286,456 - $324,157	-1,770 Reduced 2.71%	63,610 $11.6 Million
Q3 2019 Oct 18, 2019	SELL	$165.21 - $169.18 $63,605 - $65,134	-385 Reduced 0.59%	65,380 $10.9 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-2,845 Reduced 4.15%	65,765 $10.7 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-1,335 Reduced 1.91%	68,610 $10.7 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-505 Reduced 0.72%	69,945 $9.4 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-3,193 Reduced 4.34%	70,450 $11.3 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-3,971 Reduced 5.12%	73,643 $11 Million
Q1 2018 Apr 23, 2018	BUY	N/A	94 Added 0.12%	77,614 $11 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-2,815 Reduced 3.5%	77,520 $10.9 Million
Q3 2017 Oct 27, 2017	BUY	N/A	80,335	80,335 $10.7 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
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Mechanics Bank Trust Department Vanguard Growth ETF Transaction History