Montag A & Associates Inc Vanguard Growth ETF Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 10,457 shares of VUG stock, worth $4.31 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,457

Previous 10,302 1.5%

Holding current value

$4.31 Million

Previous $3.85 Million 4.18%

% of portfolio

0.19%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$341.08 - $391.94 $52,867 - $60,750	155 Added 1.5%	10,457 $4.01 Million
Q2 2024 Jul 31, 2024	SELL	$322.46 - $377.11 $533,026 - $623,362	-1,653 Reduced 13.83%	10,302 $3.85 Million
Q1 2024 May 07, 2024	BUY	$301.05 - $346.61 $101,754 - $117,154	338 Added 2.91%	11,955 $4.11 Million
Q4 2023 Feb 07, 2024	BUY	$261.54 - $312.16 $577,741 - $689,561	2,209 Added 23.48%	11,617 $3.61 Million
Q3 2023 Nov 09, 2023	SELL	$269.56 - $293.5 $89,493 - $97,442	-332 Reduced 3.41%	9,408 $2.56 Million
Q2 2023 Aug 09, 2023	BUY	$243.06 - $282.96 $1.53 Million - $1.78 Million	6,293 Added 182.56%	9,740 $2.76 Million
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $531,495 - $633,577	-2,540 Reduced 42.43%	3,447 $859,000
Q4 2022 Feb 02, 2023	BUY	$208.44 - $233.81 $381,028 - $427,404	1,828 Added 43.95%	5,987 $1.28 Million
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $97,561 - $121,423	456 Added 12.31%	4,159 $890,000
Q2 2022 Aug 10, 2022	SELL	$214.97 - $293.87 $16,767 - $22,921	-78 Reduced 2.06%	3,703 $825,000
Q1 2022 May 02, 2022	BUY	$254.37 - $323.09 $54,689 - $69,464	215 Added 6.03%	3,781 $1.09 Million
Q3 2021 Nov 08, 2021	BUY	$286.49 - $308.98 $255,262 - $275,301	891 Added 33.31%	3,566 $1.04 Million
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $66,866 - $73,947	275 Added 11.46%	2,675 $688,000
Q4 2020 Feb 12, 2021	SELL	$220.77 - $253.46 $6,181 - $7,096	-28 Reduced 1.15%	2,400 $608,000
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $55,599 - $66,770	-272 Reduced 10.07%	2,428 $553,000
Q2 2020 Aug 04, 2020	SELL	$149.64 - $204.01 $164,603 - $224,411	-1,100 Reduced 28.95%	2,700 $546,000
Q4 2018 Feb 06, 2019	BUY	N/A	3,800 New	3,800 $510,000

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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Montag A & Associates Inc Vanguard Growth ETF Transaction History