Select Asset Management & Trust Vanguard Growth ETF Transaction History

Select Asset Management & Trust

$251 Million
Q2 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 1,997 shares of VUG stock, worth $757,262. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,997

Previous 1,997 -0.0%

Holding current value

$757,262

Previous $687,000 8.73%

% of portfolio

0.3%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,284

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 Select Asset Management & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Select Asset Management & Trust with notifications on news.

Account

Select Asset Management & Trust Vanguard Growth ETF Transaction History