Sentinel Pension Advisors Inc Vanguard Growth ETF Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 13,387 shares of VUG stock, worth $5.33 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

13,387

Previous 13,759 2.7%

Holding current value

$5.33 Million

Previous $5.15 Million 0.14%

% of portfolio

1.02%

Previous 1.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$341.08 - $391.94 $126,881 - $145,801	-372 Reduced 2.7%	13,387 $5.14 Million
Q2 2024 Jul 12, 2024	SELL	$322.46 - $377.11 $73,520 - $85,981	-228 Reduced 1.63%	13,759 $5.15 Million
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $11,439 - $13,171	-38 Reduced 0.27%	13,987 $4.81 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $604,680 - $721,713	-2,312 Reduced 14.15%	14,025 $4.36 Million
Q3 2023 Oct 23, 2023	SELL	$269.56 - $293.5 $242,873 - $264,443	-901 Reduced 5.23%	16,337 $4.45 Million
Q2 2023 Jul 18, 2023	SELL	$243.06 - $282.96 $89,932 - $104,695	-370 Reduced 2.1%	17,238 $4.88 Million
Q1 2023 Apr 27, 2023	SELL	$209.25 - $249.44 $1,674 - $1,995	-8 Reduced 0.05%	17,608 $4.39 Million
Q4 2022 Feb 03, 2023	SELL	$208.44 - $233.81 $131,525 - $147,534	-631 Reduced 3.46%	17,616 $3.75 Million
Q3 2022 Nov 01, 2022	BUY	$213.95 - $266.28 $385,537 - $479,836	1,802 Added 10.96%	18,247 $3.9 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $38,909 - $53,190	181 Added 1.11%	16,445 $3.67 Million
Q1 2022 May 06, 2022	SELL	$254.37 - $323.09 $80,380 - $102,096	-316 Reduced 1.91%	16,264 $4.68 Million
Q4 2021 Feb 08, 2022	SELL	$287.0 - $325.67 $82,369 - $93,467	-287 Reduced 1.7%	16,580 $5.32 Million
Q3 2021 Oct 20, 2021	SELL	$286.49 - $308.98 $148,401 - $160,051	-518 Reduced 2.98%	16,867 $4.89 Million
Q2 2021 Jul 12, 2021	SELL	$257.69 - $287.23 $2.72 Million - $3.03 Million	-10,543 Reduced 37.75%	17,385 $4.99 Million
Q1 2021 Apr 29, 2021	BUY	$243.15 - $268.9 $1.92 Million - $2.13 Million	7,911 Added 39.52%	27,928 $2.1 Million
Q4 2020 Jan 29, 2021	SELL	$220.77 - $253.46 $1.05 Million - $1.2 Million	-4,753 Reduced 19.19%	20,017 $5.07 Million
Q3 2020 Nov 03, 2020	SELL	$204.41 - $245.48 $104,453 - $125,440	-511 Reduced 2.02%	24,770 $5.64 Million
Q2 2020 Jul 17, 2020	SELL	$149.64 - $204.01 $1.12 Million - $1.53 Million	-7,506 Reduced 22.89%	25,281 $5.11 Million
Q1 2020 Apr 30, 2020	BUY	$137.53 - $201.6 $4.51 Million - $6.61 Million	32,787 New	32,787 $5.14 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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Sentinel Pension Advisors Inc Vanguard Growth ETF Transaction History