Moors & Cabot, Inc. Vanguard Growth ETF Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 6,719 shares of VUG stock, worth $2.57 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,719

Previous 4,902 37.07%

Holding current value

$2.57 Million

Previous $1.52 Million 51.81%

% of portfolio

0.13%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	61 Added 4.91%	1,304 $279,000
Q2 2022 Aug 08, 2022	BUY	N/A	23 Added 1.89%	1,243 $277,000
Q1 2022 May 13, 2022	SELL	N/A	-105 Reduced 7.92%	1,220 $351,000
Q4 2021 Feb 14, 2022	SELL	N/A	-8 Reduced 0.6%	1,325 $425,000
Q3 2021 Dec 08, 2021	BUY	N/A	1,333 New	1,333 $386,000
Q3 2021 Nov 05, 2021	SELL	N/A	-1,283 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	N/A	36 Added 2.89%	1,283 $368,000
Q1 2021 May 12, 2021	BUY	N/A	142 Added 12.85%	1,247 $320,000
Q4 2020 Feb 11, 2021	SELL	N/A	-104 Reduced 8.6%	1,105 $280,000
Q3 2020 Nov 09, 2020	BUY	N/A	90 Added 8.04%	1,209 $276,000
Q2 2020 Aug 13, 2020	SELL	N/A	-174 Reduced 13.46%	1,119 $226,000
Q1 2020 May 12, 2020	SELL	N/A	-1,096 Reduced 45.88%	1,293 $203,000
Q4 2019 Jan 28, 2020	SELL	N/A	-380 Reduced 13.72%	2,389 $435,000
Q3 2019 Oct 22, 2019	BUY	N/A	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

2,195

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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