Pitcairn CO Vanguard Growth ETF Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Pitcairn CO holds 1,275 shares of VUG stock, worth $526,026. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,275

Holding current value

$526,026

% of portfolio

0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $434,877 - $499,723	1,275 New	1,275 $489,000
Q2 2021 Aug 11, 2021	SELL	$257.69 - $287.23 $227,024 - $253,049	-881 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$204.41 - $245.48 $47,014 - $56,460	-230 Reduced 20.7%	881 $201,000
Q2 2020 Jul 28, 2020	BUY	$149.64 - $204.01 $166,250 - $226,655	1,111 New	1,111 $225,000
Q1 2020 May 13, 2020	SELL	$137.53 - $201.6 $152,795 - $223,977	-1,111 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $179,804 - $203,468	1,111 New	1,111 $202,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$18.1 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.55 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.7 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.41 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.33 Billion
6.36% of portfolio

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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