Pennsylvania Capital Management Inc Vanguard Growth ETF Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 619 shares of VUG stock, worth $246,256. This represents 0.09% of its overall portfolio holdings.

Number of Shares

619

Previous 535 15.7%

Holding current value

$246,256

Previous $200,000 18.5%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$341.08 - $391.94 $28,650 - $32,922	84 Added 15.7%	619 $237,000
Q2 2024 Jul 12, 2024	BUY	$322.46 - $377.11 $172,516 - $201,753	535 New	535 $200,000
Q3 2023 Oct 25, 2023	BUY	$269.56 - $293.5 $6,739 - $7,337	25 Added 2.86%	899 $244,000
Q2 2023 Jul 18, 2023	SELL	$243.06 - $282.96 $7,048 - $8,205	-29 Reduced 3.21%	874 $247,000
Q1 2023 Apr 19, 2023	BUY	$209.25 - $249.44 $188,952 - $225,244	903 New	903 $225,000
Q2 2022 Jul 15, 2022	SELL	$214.97 - $293.87 $5.53 Million - $7.56 Million	-25,723 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$254.37 - $323.09 $301,428 - $382,861	-1,185 Reduced 4.4%	25,723 $7.4 Million
Q4 2021 Jan 24, 2022	BUY	$287.0 - $325.67 $161,007 - $182,700	561 Added 2.13%	26,908 $8.64 Million
Q3 2021 Nov 05, 2021	BUY	$286.49 - $308.98 $1.03 Million - $1.12 Million	3,611 Added 15.88%	26,347 $8.07 Million
Q2 2021 Jul 12, 2021	SELL	$257.69 - $287.23 $74,730 - $83,296	-290 Reduced 1.26%	22,736 $6.66 Million
Q1 2021 Apr 22, 2021	BUY	$243.15 - $268.9 $474,628 - $524,892	1,952 Added 9.26%	23,026 $5.92 Million
Q4 2020 Jan 15, 2021	BUY	$220.77 - $253.46 $181,914 - $208,851	824 Added 4.07%	21,074 $5.35 Million
Q3 2020 Oct 07, 2020	BUY	$204.41 - $245.48 $4.14 Million - $4.97 Million	20,250 New	20,250 $4.67 Million
Q2 2020 Jul 17, 2020	SELL	$149.64 - $204.01 $514,911 - $701,998	-3,441 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$137.53 - $201.6 $473,240 - $693,705	3,441 New	3,441 $518,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Pennsylvania Capital Management Inc Vanguard Growth ETF Transaction History