Old Port Advisors Vanguard Growth ETF Transaction History

Old Port Advisors

  • $335 Billion
  • Q2 2024

A detailed history of Old Port Advisors transactions in Vanguard Growth ETF stock. As of the latest transaction made, Old Port Advisors holds 909 shares of VUG stock, worth $341,465. This represents 0.1% of its overall portfolio holdings.

Number of Shares
909
Previous 1,011 10.09%
Holding current value
$341,465
Previous $348 Million 2.3%
% of portfolio
0.1%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$322.46 - $377.11 $32,890 - $38,465
-102 Reduced 10.09%
909 $340 Million
Q1 2024

Jun 26, 2024
SELL
$301.05 - $346.61 $34,620 - $39,860
-115 Reduced 10.21%
1,011 $348 Million
Q4 2023

Jun 26, 2024
SELL
$261.54 - $312.16 $14,123 - $16,856
-54 Reduced 4.58%
1,126 $350 Million
Q3 2023

Nov 14, 2023
SELL
$269.56 - $293.5 $54,720 - $59,580
-203 Reduced 14.68%
1,180 $321 Million
Q1 2023

Apr 12, 2023
SELL
$209.25 - $249.44 $82,653 - $98,528
-395 Reduced 22.22%
1,383 $340 Million
Q4 2022

Jan 11, 2023
SELL
$208.44 - $233.81 $57,529 - $64,531
-276 Reduced 13.44%
1,778 $379 Million
Q3 2022

Oct 13, 2022
SELL
$213.95 - $266.28 $17,971 - $22,367
-84 Reduced 3.93%
2,054 $464,000
Q2 2022

Jul 08, 2022
SELL
$214.97 - $293.87 $69,005 - $94,332
-321 Reduced 13.05%
2,138 $489,000
Q1 2022

Apr 12, 2022
SELL
$254.37 - $323.09 $16,279 - $20,677
-64 Reduced 2.54%
2,459 $709,000
Q4 2021

Jan 12, 2022
BUY
$287.0 - $325.67 $29,274 - $33,218
102 Added 4.21%
2,523 $776,000
Q3 2021

Oct 12, 2021
BUY
$286.49 - $308.98 $82,222 - $88,677
287 Added 13.45%
2,421 $709,000
Q2 2021

Jul 20, 2021
BUY
$257.69 - $287.23 $167,240 - $186,412
649 Added 43.7%
2,134 $627,000
Q1 2021

Apr 08, 2021
BUY
$243.15 - $268.9 $130,571 - $144,399
537 Added 56.65%
1,485 $382,000
Q4 2020

Jan 08, 2021
BUY
$220.77 - $253.46 $209,289 - $240,280
948 New
948 $237,000

Others Institutions Holding VUG

# of Institutions
2,285
Shares Held
242M
Call Options Held
194K
Put Options Held
73.7K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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