Plancorp, LLC Vanguard Growth ETF Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Plancorp, LLC holds 6,286 shares of VUG stock, worth $2.63 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,286

Previous 7,668 18.02%

Holding current value

$2.63 Million

Previous $2.87 Million 15.84%

% of portfolio

0.1%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $471,372 - $541,661	-1,382 Reduced 18.02%	6,286 $2.41 Million
Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $8,061 - $9,427	-25 Reduced 0.32%	7,668 $2.87 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $176,716 - $203,460	587 Added 8.26%	7,693 $2.65 Million
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $4,707 - $5,618	18 Added 0.25%	7,106 $2.21 Million
Q3 2023 Nov 08, 2023	SELL	$269.56 - $293.5 $36,929 - $40,209	-137 Reduced 1.9%	7,088 $1.93 Million
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $32,852 - $39,162	-157 Reduced 2.13%	7,225 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $625 - $701	-3 Reduced 0.04%	7,382 $1.57 Million
Q3 2022 Nov 10, 2022	SELL	$213.95 - $266.28 $213 - $266	-1 Reduced 0.01%	7,385 $1.58 Million
Q2 2022 Aug 04, 2022	BUY	$214.97 - $293.87 $214 - $293	1 Added 0.01%	7,386 $1.65 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $67,445 - $76,532	235 Added 3.29%	7,385 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $17,762 - $19,156	62 Added 0.87%	7,150 $2.08 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $48,703 - $54,286	-189 Reduced 2.6%	7,088 $2.03 Million
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $32,338 - $35,763	-133 Reduced 1.79%	7,277 $1.87 Million
Q4 2020 Feb 09, 2021	BUY	$220.77 - $253.46 $58,062 - $66,659	263 Added 3.68%	7,410 $1.88 Million
Q3 2020 Nov 16, 2020	BUY	$204.41 - $245.48 $42,926 - $51,550	210 Added 3.03%	7,147 $1.63 Million
Q2 2020 Aug 11, 2020	SELL	$149.64 - $204.01 $22,445 - $30,601	-150 Reduced 2.12%	6,937 $1.4 Million
Q1 2020 May 14, 2020	SELL	$137.53 - $201.6 $8,801 - $12,902	-64 Reduced 0.89%	7,087 $1.11 Million
Q4 2019 Feb 03, 2020	BUY	$161.84 - $183.14 $178,347 - $201,820	1,102 Added 18.22%	7,151 $1.3 Million
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $80,622 - $82,559	488 Added 8.78%	6,049 $1.01 Million
Q1 2019 May 14, 2019	BUY	N/A	91 Added 1.66%	5,561 $870,000
Q3 2017 Oct 11, 2017	BUY	N/A	5,470	5,470 $726,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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