Penobscot Investment Management Company, Inc. Vanguard S&P 500 Growth ETF Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 3,420 shares of VOOG stock, worth $1.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,420

Previous 3,420 -0.0%

Holding current value

$1.17 Million

Previous $1.04 Million 9.4%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$262.92 - $306.83 $788 - $920	3 Added 0.09%	3,420 $1.04 Million
Q4 2023 Feb 05, 2024	SELL	$237.26 - $272.04 $44,842 - $51,415	-189 Reduced 5.24%	3,417 $925,000
Q3 2023 Nov 08, 2023	BUY	$246.27 - $261.87 $2,216 - $2,356	9 Added 0.25%	3,606 $890,000
Q1 2023 May 08, 2023	BUY	$206.5 - $230.48 $2,065 - $2,304	10 Added 0.28%	3,597 $829,000
Q4 2022 Feb 13, 2023	BUY	$204.56 - $229.3 $3,477 - $3,898	17 Added 0.48%	3,587 $756,000
Q2 2022 Aug 11, 2022	BUY	$209.99 - $280.55 $1,469 - $1,963	7 Added 0.2%	3,570 $777,000
Q1 2022 May 11, 2022	BUY	$246.31 - $304.02 $1,231 - $1,520	5 Added 0.14%	3,563 $982,000
Q4 2021 Feb 11, 2022	BUY	$263.97 - $305.94 $2,903 - $3,365	11 Added 0.31%	3,558 $1.07 Million
Q2 2021 Aug 09, 2021	BUY	$237.87 - $262.72 $2,140 - $2,364	9 Added 0.25%	3,547 $931,000
Q1 2021 May 07, 2021	BUY	$221.65 - $242.6 $784,197 - $858,318	3,538 New	3,538 $831,000

Others Institutions Holding VOOG

# of Institutions

504

Shares Held

11.5M

Call Options Held

17.9K

Put Options Held

6.8K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Penobscot Investment Management Company, Inc. Vanguard S&P 500 Growth ETF Transaction History