Members Trust CO Vanguard Growth ETF Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Members Trust CO holds 58,615 shares of VUG stock, worth $25 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

58,615

Previous 58,198 0.72%

Holding current value

$25 Million

Previous $21.8 Million 3.39%

% of portfolio

0.73%

Previous 0.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$341.08 - $391.94 $142,230 - $163,438	417 Added 0.72%	58,615 $22.5 Million
Q2 2024 Jul 29, 2024	SELL	$322.46 - $377.11 $710,701 - $831,150	-2,204 Reduced 3.65%	58,198 $21.8 Million
Q1 2024 Apr 25, 2024	SELL	$301.05 - $346.61 $1 Million - $1.16 Million	-3,333 Reduced 5.23%	60,402 $20.8 Million
Q4 2023 Jan 30, 2024	SELL	$261.54 - $312.16 $7.51 Million - $8.97 Million	-28,721 Reduced 31.06%	63,735 $19.8 Million
Q3 2023 Oct 06, 2023	BUY	$269.56 - $293.5 $1.72 Million - $1.87 Million	6,365 Added 7.39%	92,456 $25.2 Million
Q2 2023 Jul 18, 2023	SELL	$243.06 - $282.96 $8.98 Million - $10.4 Million	-36,931 Reduced 30.02%	86,091 $24.4 Million
Q2 2023 Jul 11, 2023	BUY	$243.06 - $282.96 $4.04 Million - $4.71 Million	16,633 Added 15.63%	123,022 $26.2 Million
Q1 2023 Apr 18, 2023	SELL	$209.25 - $249.44 $3.48 Million - $4.15 Million	-16,633 Reduced 13.52%	106,389 $26.5 Million
Q4 2022 Feb 07, 2023	SELL	$208.44 - $233.81 $94,423 - $105,915	-453 Reduced 0.37%	123,022 $26.2 Million
Q3 2022 Nov 07, 2022	SELL	$213.95 - $266.28 $31,022 - $38,610	-145 Reduced 0.12%	123,475 $26.4 Million
Q2 2022 Aug 03, 2022	BUY	$214.97 - $293.87 $5.83 Million - $7.97 Million	27,123 Added 28.11%	123,620 $27.6 Million
Q1 2022 Aug 03, 2022	SELL	$254.37 - $323.09 $858,244 - $1.09 Million	-3,374 Reduced 3.38%	96,497 $27.8 Million
Q4 2021 Jan 24, 2022	SELL	$287.0 - $325.67 $216,111 - $245,229	-753 Reduced 0.75%	99,871 $32 Million
Q3 2021 Nov 10, 2021	SELL	$286.49 - $308.98 $28.8 Million - $31.1 Million	-100,624 Reduced 50.0%	100,624 $29.4 Million
Q3 2021 Nov 09, 2021	BUY	$286.49 - $308.98 $29 Million - $31.3 Million	101,366 Added 101.49%	201,248 $0
Q2 2021 Aug 06, 2021	BUY	$257.69 - $287.23 $3.88 Million - $4.33 Million	15,059 Added 17.75%	99,882 $28.6 Million
Q1 2021 May 26, 2021	BUY	$243.15 - $268.9 $163,396 - $180,700	672 Added 0.8%	84,823 $21.8 Million
Q4 2020 Jan 25, 2021	SELL	$220.77 - $253.46 $234,016 - $268,667	-1,060 Reduced 1.24%	84,151 $21.3 Million
Q3 2020 Nov 09, 2020	BUY	$204.41 - $245.48 $1.87 Million - $2.25 Million	9,153 Added 12.03%	85,211 $19.4 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $4.9 Million - $6.68 Million	-32,753 Reduced 30.1%	76,058 $15.4 Million
Q1 2018 May 22, 2018	BUY	N/A	1,973 Added 1.85%	108,811 $15.4 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,652 Added 1.57%	106,838 $15 Million
Q3 2017 Oct 18, 2017	SELL	N/A	-71,514 Reduced 40.47%	105,186 $14 Million
Q2 2017 Aug 07, 2017	BUY	N/A	176,700	176,700 $22.4 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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Industry ETFs

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