Schiavi & CO LLC Vanguard Growth ETF Transaction History

Schiavi & CO LLC

$255 Million
Q2 2024

A detailed history of Schiavi & CO LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Schiavi & CO LLC holds 902 shares of VUG stock, worth $342,038. This represents 0.13% of its overall portfolio holdings.

Number of Shares

902

Previous 902 -0.0%

Holding current value

$342,038

Previous $310,000 8.71%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$261.54 - $312.16 $235,909 - $281,568	902 New	902 $280,000
Q2 2023 Aug 07, 2023	BUY	$243.06 - $282.96 $173,058 - $201,467	712 New	712 $201,000
Q2 2022 Aug 10, 2022	SELL	$214.97 - $293.87 $165,956 - $226,867	-772 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$254.37 - $323.09 $13,735 - $17,446	-54 Reduced 6.54%	772 $222,000
Q3 2021 Nov 09, 2021	BUY	$286.49 - $308.98 $286 - $308	1 Added 0.12%	826 $240,000
Q2 2021 Jul 27, 2021	BUY	$257.69 - $287.23 $1,288 - $1,436	5 Added 0.61%	825 $237,000
Q1 2021 May 04, 2021	BUY	$243.15 - $268.9 $729 - $806	3 Added 0.37%	820 $211,000
Q4 2020 Feb 02, 2021	BUY	$220.77 - $253.46 $180,369 - $207,076	817 New	817 $207,000

Others Institutions Holding VUG

# of Institutions

2,284

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

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 Schiavi & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schiavi & CO LLC with notifications on news.

Account