Meritage Portfolio Management Vanguard Growth ETF Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Meritage Portfolio Management holds 3,520 shares of VUG stock, worth $1.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,520

Previous 3,526 0.17%

Holding current value

$1.5 Million

Previous $1.32 Million 2.43%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$341.08 - $391.94 $2,046 - $2,351	-6 Reduced 0.17%	3,520 $1.35 Million
Q2 2024 Aug 08, 2024	SELL	$322.46 - $377.11 $4,514 - $5,279	-14 Reduced 0.4%	3,526 $1.32 Million
Q1 2024 Apr 29, 2024	SELL	$301.05 - $346.61 $3,010 - $3,466	-10 Reduced 0.28%	3,540 $1.22 Million
Q4 2023 Feb 02, 2024	SELL	$261.54 - $312.16 $2,092 - $2,497	-8 Reduced 0.22%	3,550 $1.1 Million
Q3 2023 Oct 30, 2023	SELL	$269.56 - $293.5 $5,660 - $6,163	-21 Reduced 0.59%	3,558 $969,000
Q2 2023 Jul 31, 2023	SELL	$243.06 - $282.96 $62,952 - $73,286	-259 Reduced 6.75%	3,579 $1.01 Million
Q1 2023 Apr 25, 2023	SELL	$209.25 - $249.44 $234,150 - $279,123	-1,119 Reduced 22.57%	3,838 $957,000
Q4 2022 Feb 01, 2023	SELL	$208.44 - $233.81 $267,220 - $299,744	-1,282 Reduced 20.55%	4,957 $1.06 Million
Q3 2022 Oct 25, 2022	SELL	$213.95 - $266.28 $2.45 Million - $3.05 Million	-11,444 Reduced 64.72%	6,239 $1.34 Million
Q2 2022 Jul 25, 2022	BUY	$214.97 - $293.87 $1.87 Million - $2.56 Million	8,709 Added 97.05%	17,683 $3.94 Million
Q1 2022 Apr 25, 2022	SELL	$254.37 - $323.09 $4,069 - $5,169	-16 Reduced 0.18%	8,974 $2.58 Million
Q4 2021 Jan 28, 2022	SELL	$287.0 - $325.67 $17,507 - $19,865	-61 Reduced 0.67%	8,990 $2.89 Million
Q3 2021 Oct 26, 2021	SELL	$286.49 - $308.98 $226,327 - $244,094	-790 Reduced 8.03%	9,051 $2.63 Million
Q2 2021 Jul 26, 2021	SELL	$257.69 - $287.23 $23,192 - $25,850	-90 Reduced 0.91%	9,841 $2.82 Million
Q1 2021 Apr 27, 2021	SELL	$243.15 - $268.9 $489,947 - $541,833	-2,015 Reduced 16.87%	9,931 $2.55 Million
Q4 2020 Feb 03, 2021	BUY	$220.77 - $253.46 $356,102 - $408,830	1,613 Added 15.61%	11,946 $3.03 Million
Q3 2020 Oct 26, 2020	BUY	$204.41 - $245.48 $59,074 - $70,943	289 Added 2.88%	10,333 $2.35 Million
Q2 2020 Jul 27, 2020	BUY	$149.64 - $204.01 $1.3 Million - $1.77 Million	8,698 Added 646.21%	10,044 $2.03 Million
Q1 2020 Apr 27, 2020	SELL	$137.53 - $201.6 $62,576 - $91,728	-455 Reduced 25.26%	1,346 $211,000
Q4 2019 Jan 27, 2020	BUY	$161.84 - $183.14 $291,473 - $329,835	1,801 New	1,801 $328,000
Q3 2019 Oct 25, 2019	SELL	$165.21 - $169.18 $557,748 - $571,151	-3,376 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	3,376 New	3,376 $552,000
Q1 2019 Apr 25, 2019	SELL	N/A	-157,711 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	156,160 Added 10068.34%	157,711 $21.2 Million
Q3 2018 Oct 30, 2018	BUY	N/A	155 Added 11.1%	1,551 $250,000
Q2 2018 Jul 25, 2018	SELL	N/A	-400 Reduced 22.27%	1,396 $209,000
Q1 2018 Apr 26, 2018	SELL	N/A	-580 Reduced 24.41%	1,796 $255,000
Q4 2017 Jan 29, 2018	SELL	N/A	-1,707 Reduced 41.81%	2,376 $334,000
Q3 2017 Oct 16, 2017	BUY	N/A	4,083	4,083 $542,000

Others Institutions Holding VUG

# of Institutions

2,374

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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Meritage Portfolio Management Vanguard Growth ETF Transaction History