Motco Vanguard Growth ETF Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Vanguard Growth ETF stock. As of the latest transaction made, Motco holds 7,305 shares of VUG stock, worth $3.06 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,305

Previous 7,377 0.98%

Holding current value

$3.06 Million

Previous $2.76 Million 1.63%

% of portfolio

0.28%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$341.08 - $391.94 $24,557 - $28,219	-72 Reduced 0.98%	7,305 $2.8 Million
Q2 2024 Aug 07, 2024	SELL	$322.46 - $377.11 $505,617 - $591,308	-1,568 Reduced 17.53%	7,377 $2.76 Million
Q1 2024 May 09, 2024	BUY	$301.05 - $346.61 $997,378 - $1.15 Million	3,313 Added 58.82%	8,945 $3.08 Million
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $47,861 - $57,125	-183 Reduced 3.15%	5,632 $1.75 Million
Q3 2023 Nov 07, 2023	SELL	$269.56 - $293.5 $32,886 - $35,807	-122 Reduced 2.05%	5,815 $1.58 Million
Q2 2023 Aug 04, 2023	SELL	$243.06 - $282.96 $99,168 - $115,447	-408 Reduced 6.43%	5,937 $1.68 Million
Q1 2023 May 09, 2023	SELL	$209.25 - $249.44 $96,882 - $115,490	-463 Reduced 6.8%	6,345 $1.58 Million
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $473,992 - $531,683	2,274 Added 50.15%	6,808 $1.45 Million
Q3 2022 Nov 03, 2022	SELL	$213.95 - $266.28 $1,711 - $2,130	-8 Reduced 0.18%	4,534 $970,000
Q2 2022 Aug 05, 2022	SELL	$214.97 - $293.87 $29,235 - $39,966	-136 Reduced 2.91%	4,542 $1.01 Million
Q1 2022 May 06, 2022	SELL	$254.37 - $323.09 $168,647 - $214,208	-663 Reduced 12.41%	4,678 $1.35 Million
Q4 2021 Feb 08, 2022	SELL	$287.0 - $325.67 $120,540 - $136,781	-420 Reduced 7.29%	5,341 $1.71 Million
Q3 2021 Oct 29, 2021	BUY	$286.49 - $308.98 $106,001 - $114,322	370 Added 6.86%	5,761 $1.67 Million
Q2 2021 Aug 04, 2021	SELL	$257.69 - $287.23 $14,946 - $16,659	-58 Reduced 1.06%	5,391 $1.55 Million
Q1 2021 Apr 16, 2021	SELL	$243.15 - $268.9 $91,667 - $101,375	-377 Reduced 6.47%	5,449 $1.4 Million
Q4 2020 Feb 05, 2021	SELL	$220.77 - $253.46 $13,025 - $14,954	-59 Reduced 1.0%	5,826 $1.48 Million
Q3 2020 Nov 10, 2020	SELL	$204.41 - $245.48 $5,927 - $7,118	-29 Reduced 0.49%	5,885 $1.34 Million
Q2 2020 Jul 15, 2020	SELL	$149.64 - $204.01 $9,876 - $13,464	-66 Reduced 1.1%	5,914 $1.2 Million
Q1 2020 May 06, 2020	SELL	$137.53 - $201.6 $249,754 - $366,105	-1,816 Reduced 23.29%	5,980 $937,000
Q4 2019 Feb 06, 2020	SELL	$161.84 - $183.14 $72,828 - $82,413	-450 Reduced 5.46%	7,796 $1.42 Million
Q3 2019 Nov 05, 2019	SELL	$165.21 - $169.18 $32,546 - $33,328	-197 Reduced 2.33%	8,246 $1.37 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-150 Reduced 1.75%	8,443 $1.38 Million
Q1 2019 May 02, 2019	SELL	N/A	-731 Reduced 7.84%	8,593 $1.34 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-44 Reduced 0.47%	9,324 $1.25 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-104 Reduced 1.1%	9,368 $1.51 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-42 Reduced 0.44%	9,472 $1.42 Million
Q1 2018 May 08, 2018	SELL	N/A	-336 Reduced 3.41%	9,514 $1.35 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-550 Reduced 5.29%	9,850 $1.31 Million
Q2 2017 Aug 08, 2017	BUY	N/A	10,400	10,400 $1.32 Million

Others Institutions Holding VUG

# of Institutions

2,375

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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