Moors & Cabot, Inc. Vanguard Growth ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 8,754 shares of VUG stock, worth $3.54 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,754

Previous 7,374 18.71%

Holding current value

$3.54 Million

Previous $2.76 Million 21.87%

% of portfolio

0.17%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$341.08 - $391.94 $470,690 - $540,877	1,380 Added 18.71%	8,754 $3.36 Million
Q2 2024 Aug 09, 2024	BUY	$322.46 - $377.11 $211,211 - $247,007	655 Added 9.75%	7,374 $2.76 Million
Q1 2024 May 08, 2024	BUY	$301.05 - $346.61 $547,007 - $629,790	1,817 Added 37.07%	6,719 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $410,094 - $489,466	1,568 Added 47.03%	4,902 $1.52 Million
Q3 2023 Nov 07, 2023	BUY	$269.56 - $293.5 $269,290 - $293,206	999 Added 42.78%	3,334 $907,000
Q2 2023 Aug 09, 2023	BUY	$243.06 - $282.96 $87,744 - $102,148	361 Added 18.29%	2,335 $660,000
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $55,451 - $66,101	265 Added 15.51%	1,974 $492,000
Q4 2022 Feb 09, 2023	BUY	$208.44 - $233.81 $92,547 - $103,811	444 Added 35.1%	1,709 $364,000
Q4 2022 Feb 06, 2023	SELL	$208.44 - $233.81 $8,129 - $9,118	-39 Reduced 2.99%	1,265 $269,000
Q3 2022 Nov 07, 2022	BUY	$213.95 - $266.28 $13,050 - $16,243	61 Added 4.91%	1,304 $279,000
Q2 2022 Aug 08, 2022	BUY	$214.97 - $293.87 $4,944 - $6,759	23 Added 1.89%	1,243 $277,000
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $26,708 - $33,924	-105 Reduced 7.92%	1,220 $351,000
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $2,296 - $2,605	-8 Reduced 0.6%	1,325 $425,000
Q3 2021 Dec 08, 2021	BUY	$286.49 - $308.98 $381,891 - $411,870	1,333 New	1,333 $386,000
Q3 2021 Nov 05, 2021	SELL	$286.49 - $308.98 $367,566 - $396,421	-1,283 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $9,276 - $10,340	36 Added 2.89%	1,283 $368,000
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $34,527 - $38,183	142 Added 12.85%	1,247 $320,000
Q4 2020 Feb 11, 2021	SELL	$220.77 - $253.46 $22,960 - $26,359	-104 Reduced 8.6%	1,105 $280,000
Q3 2020 Nov 09, 2020	BUY	$204.41 - $245.48 $18,396 - $22,093	90 Added 8.04%	1,209 $276,000
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $26,037 - $35,497	-174 Reduced 13.46%	1,119 $226,000
Q1 2020 May 12, 2020	SELL	$137.53 - $201.6 $150,732 - $220,953	-1,096 Reduced 45.88%	1,293 $203,000
Q4 2019 Jan 28, 2020	SELL	$161.84 - $183.14 $61,499 - $69,593	-380 Reduced 13.72%	2,389 $435,000
Q3 2019 Oct 22, 2019	BUY	$165.21 - $169.18 $118,125 - $120,963	715 Added 34.81%	2,769 $459,000
Q2 2019 Jul 18, 2019	BUY	N/A	241 Added 13.29%	2,054 $334,000
Q1 2019 May 06, 2019	SELL	N/A	-1,813 Reduced 50.0%	1,813 $284,000
Q1 2019 May 01, 2019	BUY	N/A	2,079 Added 134.39%	3,626 $568,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,506 Reduced 49.33%	1,547 $207,000
Q3 2018 Nov 14, 2018	BUY	N/A	620 Added 25.48%	3,053 $491,000
Q2 2018 Aug 14, 2018	SELL	N/A	-188 Reduced 7.17%	2,433 $360,000
Q1 2018 May 18, 2018	SELL	N/A	-2,517 Reduced 48.99%	2,621 $372,000
Q4 2017 Feb 13, 2018	BUY	N/A	47 Added 0.92%	5,138 $724,000
Q3 2017 Nov 16, 2017	SELL	N/A	-114 Reduced 2.19%	5,091 $675,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,205	5,205 $661,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

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About VANGUARD GROWTH ETF

Ticker VUG
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