Pfs Investments Inc. Vanguard Growth ETF Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Pfs Investments Inc. holds 85,001 shares of VUG stock, worth $35.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

85,001

Previous 90,362 5.93%

Holding current value

$35.7 Million

Previous $22.4 Million 7.61%

% of portfolio

0.39%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $1.3 Million - $1.52 Million	-5,361 Reduced 5.93%	85,001 $24.1 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $547,188 - $652,285	-2,615 Reduced 2.81%	90,362 $22.4 Million
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $314,535 - $352,819	-1,509 Reduced 1.6%	92,977 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $510,270 - $635,077	-2,385 Reduced 2.46%	94,486 $20.2 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $10.8 Million - $14.7 Million	50,098 Added 107.11%	96,871 $21.6 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $193,575 - $245,871	761 Added 1.65%	46,773 $13.5 Million
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $859,852 - $975,707	-2,996 Reduced 6.11%	46,012 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $1.13 Million - $1.22 Million	-3,959 Reduced 7.47%	49,008 $15.8 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $362,569 - $404,132	-1,407 Reduced 2.59%	52,967 $15.5 Million
Q1 2021 May 17, 2021	SELL	$243.15 - $268.9 $156,102 - $172,633	-642 Reduced 1.17%	54,374 $14 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $307,753 - $353,323	-1,394 Reduced 2.47%	55,016 $13.9 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $11.5 Million - $13.8 Million	56,410 New	56,410 $12.8 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-137,341 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	N/A	-100,770 Reduced 42.32%	137,341 $0
Q4 2017 Feb 15, 2018	BUY	N/A	238,111	238,111 $36 Million

Others Institutions Holding VUG

# of Institutions

2,505

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Pfs Investments Inc. Vanguard Growth ETF Transaction History