Smith, Salley & Associates Vanguard Growth ETF Transaction History

Smith, Salley & Associates

$1.35 Billion
Q2 2024

A detailed history of Smith, Salley & Associates transactions in Vanguard Growth ETF stock. As of the latest transaction made, Smith, Salley & Associates holds 5,831 shares of VUG stock, worth $2.21 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,831

Previous 6,515 10.5%

Holding current value

$2.21 Million

Previous $2.24 Million 2.77%

% of portfolio

0.16%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$322.46 - $377.11 $220,562 - $257,943	-684 Reduced 10.5%	5,831 $2.18 Million
Q1 2024 May 02, 2024	SELL	$301.05 - $346.61 $54,490 - $62,736	-181 Reduced 2.7%	6,515 $2.24 Million
Q4 2023 Jan 24, 2024	SELL	$261.54 - $312.16 $7,584 - $9,052	-29 Reduced 0.43%	6,696 $2.08 Million
Q2 2023 Aug 04, 2023	SELL	$243.06 - $282.96 $63,195 - $73,569	-260 Reduced 3.72%	6,725 $1.9 Million
Q1 2023 May 03, 2023	BUY	$209.25 - $249.44 $15,066 - $17,959	72 Added 1.04%	6,985 $1.74 Million
Q4 2022 Feb 03, 2023	SELL	$208.44 - $233.81 $9,588 - $10,755	-46 Reduced 0.66%	6,913 $1.47 Million
Q2 2022 Aug 01, 2022	SELL	$214.97 - $293.87 $4,944 - $6,759	-23 Reduced 0.33%	6,959 $1.55 Million
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $46,295 - $58,802	182 Added 2.68%	6,982 $2.01 Million
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $61,705 - $70,019	215 Added 3.26%	6,800 $2.18 Million
Q3 2021 Nov 05, 2021	BUY	$286.49 - $308.98 $42,973 - $46,347	150 Added 2.33%	6,585 $1.91 Million
Q1 2021 Apr 30, 2021	SELL	$243.15 - $268.9 $23,342 - $25,814	-96 Reduced 1.47%	6,435 $1.65 Million
Q4 2020 Jan 28, 2021	BUY	$220.77 - $253.46 $876,677 - $1.01 Million	3,971 Added 155.12%	6,531 $1.66 Million
Q3 2020 Nov 05, 2020	SELL	$204.41 - $245.48 $19,418 - $23,320	-95 Reduced 3.58%	2,560 $583,000
Q4 2019 Jan 27, 2020	SELL	$161.84 - $183.14 $22,495 - $25,456	-139 Reduced 4.97%	2,655 $484,000
Q3 2019 Oct 30, 2019	BUY	$165.21 - $169.18 $54,519 - $55,829	330 Added 13.39%	2,794 $465,000
Q2 2019 Jul 12, 2019	BUY	N/A	2,464 New	2,464 $403,000

Others Institutions Holding VUG

# of Institutions

2,285

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

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Smith, Salley & Associates Vanguard Growth ETF Transaction History