Pinnacle Associates LTD Vanguard Growth ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Growth ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 4,031 shares of VUG stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,031

Previous 4,939 18.38%

Holding current value

$1.63 Million

Previous $1.85 Million 16.24%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Pinnacle Associates LTD Vanguard Growth ETF Transaction History