Pekin Hardy Strauss, Inc. Vanguard Growth ETF Transaction History

Pekin Hardy Strauss, Inc.

$702 Million
Q1 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 1,778 shares of VUG stock, worth $664,989. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,778

Previous 1,578 12.67%

Holding current value

$664,989

Previous $490,000 24.69%

% of portfolio

0.09%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-1,045 Closed	0 $0

Q3 2021 Nov 12, 2021	SELL	N/A	-10 Reduced 0.95%	1,045 $303,000
Q2 2021 Aug 12, 2021	SELL	N/A	-50 Reduced 4.52%	1,055 $303,000
Q1 2021 May 13, 2021	SELL	N/A	-435 Reduced 28.25%	1,105 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-32 Reduced 2.04%	1,540 $390,000
Q3 2020 Nov 12, 2020	SELL	N/A	-50 Reduced 3.08%	1,572 $358,000
Q2 2020 Aug 10, 2020	BUY	N/A	60 Added 3.84%	1,622 $328,000
Q1 2020 May 11, 2020	BUY	N/A	1,562 New	1,562 $245,000

Others Institutions Holding VUG

# of Institutions

2,193

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

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