Private Trust CO Na Vanguard Growth ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Growth ETF stock. As of the latest transaction made, Private Trust CO Na holds 4,042 shares of VUG stock, worth $1.65 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,042

Previous 4,109 1.63%

Holding current value

$1.65 Million

Previous $1.54 Million 0.98%

% of portfolio

0.16%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $22,852 - $26,259	-67 Reduced 1.63%	4,042 $1.55 Million
Q2 2024 Jul 23, 2024	BUY	$322.46 - $377.11 $164,132 - $191,948	509 Added 14.14%	4,109 $1.54 Million
Q1 2024 Apr 24, 2024	SELL	$301.05 - $346.61 $119,215 - $137,257	-396 Reduced 9.91%	3,600 $1.24 Million
Q4 2023 Jan 24, 2024	SELL	$261.54 - $312.16 $6,800 - $8,116	-26 Reduced 0.65%	3,996 $1.24 Million
Q3 2023 Oct 18, 2023	BUY	$269.56 - $293.5 $134,780 - $146,750	500 Added 14.2%	4,022 $1.1 Million
Q2 2023 Jul 28, 2023	SELL	$243.06 - $282.96 $153,856 - $179,113	-633 Reduced 15.23%	3,522 $996,000
Q1 2023 Apr 12, 2023	SELL	$209.25 - $249.44 $10,253 - $12,222	-49 Reduced 1.17%	4,155 $1.04 Million
Q4 2022 Jan 18, 2023	SELL	$208.44 - $233.81 $33,141 - $37,175	-159 Reduced 3.64%	4,204 $0
Q3 2022 Oct 17, 2022	BUY	$213.95 - $266.28 $177,150 - $220,479	828 Added 23.42%	4,363 $0
Q2 2022 Sep 16, 2022	BUY	$214.97 - $293.87 $759,918 - $1.04 Million	3,535 New	3,535 $788,000

Others Institutions Holding VUG

# of Institutions

2,381

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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Private Trust CO Na Vanguard Growth ETF Transaction History