Pinnacle Associates LTD Vanguard Growth ETF Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Growth ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 5,989 shares of VUG stock, worth $2.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,989

Previous 4,031 48.57%

Holding current value

$2.33 Million

Previous $1.55 Million 58.89%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$378.79 - $428.11 $741,670 - $838,239	1,958 Added 48.57%	5,989 $2.46 Million
Q3 2024 Oct 25, 2024	SELL	$341.08 - $391.94 $309,700 - $355,881	-908 Reduced 18.38%	4,031 $1.55 Million
Q2 2024 Jul 30, 2024	BUY	$322.46 - $377.11 $178,642 - $208,918	554 Added 12.63%	4,939 $1.85 Million
Q1 2024 Apr 26, 2024	BUY	$301.05 - $346.61 $106,571 - $122,699	354 Added 8.78%	4,385 $1.51 Million
Q4 2023 Jan 19, 2024	SELL	$261.54 - $312.16 $3,661 - $4,370	-14 Reduced 0.35%	4,031 $1.25 Million
Q3 2023 Oct 23, 2023	SELL	$269.56 - $293.5 $11,591 - $12,620	-43 Reduced 1.05%	4,045 $1.1 Million
Q2 2023 Jul 26, 2023	BUY	$243.06 - $282.96 $87,258 - $101,582	359 Added 9.63%	4,088 $1.16 Million
Q1 2023 May 04, 2023	SELL	$209.25 - $249.44 $29,504 - $35,171	-141 Reduced 3.64%	3,729 $930,000
Q4 2022 Jan 31, 2023	BUY	$208.44 - $233.81 $16,675 - $18,704	80 Added 2.11%	3,870 $824,000
Q4 2022 Jan 25, 2023	SELL	$208.44 - $233.81 $84,418 - $94,693	-405 Reduced 9.65%	3,790 $0
Q3 2022 Oct 31, 2022	BUY	$213.95 - $266.28 $16,688 - $20,769	78 Added 1.89%	4,195 $898,000
Q2 2022 Aug 02, 2022	SELL	$214.97 - $293.87 $61,696 - $84,340	-287 Reduced 6.52%	4,117 $918,000
Q1 2022 May 05, 2022	BUY	$254.37 - $323.09 $47,821 - $60,740	188 Added 4.46%	4,404 $1.27 Million
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $30,422 - $34,521	106 Added 2.58%	4,216 $1.35 Million
Q3 2021 Oct 19, 2021	SELL	$286.49 - $308.98 $1,432 - $1,544	-5 Reduced 0.12%	4,110 $1.19 Million
Q2 2021 Aug 02, 2021	BUY	$257.69 - $287.23 $68,287 - $76,115	265 Added 6.88%	4,115 $1.18 Million
Q1 2021 May 12, 2021	SELL	$243.15 - $268.9 $729 - $806	-3 Reduced 0.08%	3,850 $990,000
Q4 2020 Jan 26, 2021	BUY	$220.77 - $253.46 $9,051 - $10,391	41 Added 1.08%	3,853 $976,000
Q3 2020 Oct 23, 2020	SELL	$204.41 - $245.48 $25,551 - $30,685	-125 Reduced 3.18%	3,812 $868,000
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $3,441 - $4,692	23 Added 0.59%	3,937 $796,000
Q1 2020 May 13, 2020	BUY	$137.53 - $201.6 $12,790 - $18,748	93 Added 2.43%	3,914 $613,000
Q4 2019 Feb 03, 2020	BUY	$161.84 - $183.14 $12,785 - $14,468	79 Added 2.11%	3,821 $696,000
Q3 2019 Nov 08, 2019	BUY	$165.21 - $169.18 $18,503 - $18,948	112 Added 3.09%	3,742 $622,000
Q2 2019 Aug 05, 2019	BUY	N/A	150 Added 4.31%	3,630 $593,000
Q1 2019 May 10, 2019	SELL	N/A	-256 Reduced 6.85%	3,480 $544,000
Q4 2018 Feb 05, 2019	BUY	N/A	204 Added 5.78%	3,736 $502,000
Q3 2018 Nov 13, 2018	BUY	N/A	686 Added 24.1%	3,532 $569,000
Q2 2018 Aug 08, 2018	BUY	N/A	122 Added 4.48%	2,846 $426,000
Q1 2018 May 11, 2018	SELL	N/A	-72 Reduced 2.58%	2,724 $386,000
Q4 2017 Feb 12, 2018	BUY	N/A	126 Added 4.72%	2,796 $393,000
Q3 2017 Nov 13, 2017	BUY	N/A	451 Added 20.32%	2,670 $354,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,219	2,219 $282,000

Others Institutions Holding VUG

# of Institutions

2,667

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Vanguard Growth ETF Transaction History