Smith Chas P & Associates Pa Cpas Vanguard Growth ETF Transaction History

Smith Chas P & Associates Pa Cpas

  • $1.77 Billion
  • Q3 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Vanguard Growth ETF stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 655 shares of VUG stock, worth $273,645. This represents 0.01% of its overall portfolio holdings.

Number of Shares
655
Previous 620 5.65%
Holding current value
$273,645
Previous $231,000 8.66%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$341.08 - $391.94 $11,937 - $13,717
35 Added 5.65%
655 $251,000
Q2 2024

Jul 29, 2024
SELL
$322.46 - $377.11 $56,430 - $65,994
-175 Reduced 22.01%
620 $231,000
Q1 2024

Apr 25, 2024
BUY
$301.05 - $346.61 $26,793 - $30,848
89 Added 12.61%
795 $273,000
Q4 2023

Feb 01, 2024
BUY
$261.54 - $312.16 $184,647 - $220,384
706 New
706 $219,000
Q2 2023

Jul 31, 2023
BUY
$243.06 - $282.96 $229,934 - $267,680
946 New
946 $268,000
Q2 2022

Jul 15, 2022
SELL
$214.97 - $293.87 $262,263 - $358,521
-1,220 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$287.0 - $325.67 $12,915 - $14,655
-45 Reduced 3.56%
1,220 $391,000
Q3 2021

Oct 12, 2021
BUY
$286.49 - $308.98 $8,881 - $9,578
31 Added 2.51%
1,265 $367,000
Q2 2021

Jul 23, 2021
SELL
$257.69 - $287.23 $130,133 - $145,051
-505 Reduced 29.04%
1,234 $354,000
Q1 2021

May 11, 2021
BUY
$243.15 - $268.9 $77,564 - $85,779
319 Added 22.46%
1,739 $447,000
Q3 2020

Nov 10, 2020
BUY
$204.41 - $245.48 $290,262 - $348,581
1,420 New
1,420 $323,000
Q1 2020

May 11, 2020
SELL
$137.53 - $201.6 $176,038 - $258,048
-1,280 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
N/A
1,280 New
1,280 $209,000
Q4 2017

Feb 09, 2018
SELL
N/A
-1,526 Closed
0 $0
Q3 2017

Oct 31, 2017
BUY
N/A
1,526
1,526 $203,000

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

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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