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 $4.27 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
10,457
Previous 10,302 1.5%
Holding current value
$4.27 Million
Previous $3.85 Million 4.18%
% of portfolio
0.19%
Previous 0.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,348
Shares Held
239M
Call Options Held
196K
Put Options Held
135K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email