Select Asset Management & Trust Vanguard Growth ETF Transaction History

Select Asset Management & Trust

$272 Million
Q3 2024

A detailed history of Select Asset Management & Trust transactions in Vanguard Growth ETF stock. As of the latest transaction made, Select Asset Management & Trust holds 690 shares of VUG stock, worth $288,268. This represents 0.1% of its overall portfolio holdings.

Number of Shares

690

Previous 1,997 65.45%

Holding current value

$288,268

Previous $747,000 64.52%

% of portfolio

0.1%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $445,791 - $512,265	-1,307 Reduced 65.45%	690 $265,000
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $8.3 Million - $9.55 Million	-27,561 Reduced 93.24%	1,997 $687,000
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $1.72 Million - $2.05 Million	6,558 Added 28.51%	29,558 $9.19 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $1.38 Million - $1.5 Million	5,115 Added 28.6%	23,000 $6.26 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $2.7 Million - $3.15 Million	11,125 Added 164.57%	17,885 $5.06 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $946,437 - $1.13 Million	4,523 Added 202.19%	6,760 $1.69 Million
Q4 2022 Feb 09, 2023	SELL	$208.44 - $233.81 $20,844 - $23,381	-100 Reduced 4.28%	2,237 $477,000
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $272,786 - $339,506	-1,275 Reduced 35.3%	2,337 $500,000
Q4 2021 Feb 08, 2022	SELL	$287.0 - $325.67 $1.04 Million - $1.19 Million	-3,639 Reduced 50.19%	3,612 $1.16 Million
Q2 2021 Aug 10, 2021	SELL	$257.69 - $287.23 $451,730 - $503,514	-1,753 Reduced 19.47%	7,251 $2.08 Million
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $945,124 - $1.05 Million	-3,887 Reduced 30.15%	9,004 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $2.85 Million - $3.27 Million	12,891 New	12,891 $3.27 Million

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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Select Asset Management & Trust Vanguard Growth ETF Transaction History