Pekin Hardy Strauss, Inc. Vanguard Growth ETF Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 2,078 shares of VUG stock, worth $857,320. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,078

Previous 2,053 1.22%

Holding current value

$857,320

Previous $767,000 3.91%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $8,527 - $9,798	25 Added 1.22%	2,078 $797,000
Q2 2024 Aug 09, 2024	BUY	$322.46 - $377.11 $88,676 - $103,705	275 Added 15.47%	2,053 $767,000
Q1 2024 May 02, 2024	BUY	$301.05 - $346.61 $60,210 - $69,322	200 Added 12.67%	1,778 $611,000
Q4 2023 Feb 05, 2024	BUY	$261.54 - $312.16 $71,923 - $85,844	275 Added 21.11%	1,578 $490,000
Q3 2023 Nov 07, 2023	BUY	$269.56 - $293.5 $72,242 - $78,658	268 Added 25.89%	1,303 $354,000
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $251,567 - $292,863	1,035 New	1,035 $292,000
Q4 2021 Feb 08, 2022	SELL	$287.0 - $325.67 $299,915 - $340,325	-1,045 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $2,864 - $3,089	-10 Reduced 0.95%	1,045 $303,000
Q2 2021 Aug 12, 2021	SELL	$257.69 - $287.23 $12,884 - $14,361	-50 Reduced 4.52%	1,055 $303,000
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $105,770 - $116,971	-435 Reduced 28.25%	1,105 $0
Q4 2020 Feb 11, 2021	SELL	$220.77 - $253.46 $7,064 - $8,110	-32 Reduced 2.04%	1,540 $390,000
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $10,220 - $12,274	-50 Reduced 3.08%	1,572 $358,000
Q2 2020 Aug 10, 2020	BUY	$149.64 - $204.01 $8,978 - $12,240	60 Added 3.84%	1,622 $328,000
Q1 2020 May 11, 2020	BUY	$137.53 - $201.6 $214,821 - $314,899	1,562 New	1,562 $245,000

Others Institutions Holding VUG

# of Institutions

2,373

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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Pekin Hardy Strauss, Inc. Vanguard Growth ETF Transaction History