Spectrum Asset Management, Inc. Vanguard Growth ETF Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 7,627 shares of VUG stock, worth $3.19 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

7,627

Previous 7,845 2.78%

Holding current value

$3.19 Million

Previous $2.93 Million 0.2%

% of portfolio

1.24%

Previous 1.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$341.08 - $391.94 $74,355 - $85,442	-218 Reduced 2.78%	7,627 $2.93 Million
Q2 2024 Jul 12, 2024	SELL	$322.46 - $377.11 $23,862 - $27,906	-74 Reduced 0.93%	7,845 $2.93 Million
Q1 2024 Apr 23, 2024	SELL	$301.05 - $346.61 $331,155 - $381,271	-1,100 Reduced 12.2%	7,919 $2.73 Million
Q4 2023 Jan 24, 2024	SELL	$261.54 - $312.16 $49,692 - $59,310	-190 Reduced 2.06%	9,019 $2.8 Million
Q3 2023 Oct 18, 2023	BUY	$269.56 - $293.5 $45,825 - $49,895	170 Added 1.88%	9,209 $2.51 Million
Q2 2023 Aug 02, 2023	BUY	$243.06 - $282.96 $11,909 - $13,865	49 Added 0.55%	9,039 $2.56 Million
Q1 2023 Apr 14, 2023	SELL	$209.25 - $249.44 $618,124 - $736,845	-2,954 Reduced 24.73%	8,990 $2.24 Million
Q4 2022 Jan 26, 2023	SELL	$208.44 - $233.81 $90,046 - $101,005	-432 Reduced 3.49%	11,944 $0
Q3 2022 Oct 25, 2022	BUY	$213.95 - $266.28 $1,711 - $2,130	8 Added 0.06%	12,376 $2.65 Million
Q2 2022 Jul 14, 2022	SELL	$214.97 - $293.87 $80,613 - $110,201	-375 Reduced 2.94%	12,368 $2.76 Million
Q1 2022 Apr 28, 2022	SELL	$254.37 - $323.09 $1.95 Million - $2.48 Million	-7,678 Reduced 37.6%	12,743 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $21,525 - $24,425	75 Added 0.37%	20,421 $6.55 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $1.24 Million - $1.33 Million	-4,318 Reduced 17.51%	20,346 $5.9 Million
Q2 2021 Aug 11, 2021	SELL	$257.69 - $287.23 $3.45 Million - $3.85 Million	-13,387 Reduced 35.18%	24,664 $7.07 Million
Q1 2021 May 11, 2021	SELL	$243.15 - $268.9 $109,417 - $121,004	-450 Reduced 1.17%	38,051 $9.78 Million
Q4 2020 Jan 20, 2021	BUY	$220.77 - $253.46 $316,363 - $363,208	1,433 Added 3.87%	38,501 $9.75 Million
Q3 2020 Oct 19, 2020	SELL	$204.41 - $245.48 $54,781 - $65,788	-268 Reduced 0.72%	37,068 $8.44 Million
Q2 2020 Jul 22, 2020	SELL	$149.64 - $204.01 $70,181 - $95,680	-469 Reduced 1.24%	37,336 $7.55 Million
Q1 2020 Apr 22, 2020	BUY	$137.53 - $201.6 $8,939 - $13,104	65 Added 0.17%	37,805 $5.92 Million
Q4 2019 Feb 07, 2020	BUY	$161.84 - $183.14 $1,618 - $1,831	10 Added 0.03%	37,740 $6.88 Million
Q3 2019 Oct 24, 2019	BUY	$165.21 - $169.18 $56,171 - $57,521	340 Added 0.91%	37,730 $6.27 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-235 Reduced 0.62%	37,390 $6.11 Million
Q1 2019 Apr 16, 2019	BUY	N/A	740 Added 2.01%	37,625 $5.89 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-9,425 Reduced 20.35%	36,885 $4.96 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-295 Reduced 0.63%	46,310 $7.46 Million
Q2 2018 Aug 06, 2018	BUY	N/A	890 Added 1.95%	46,605 $6.98 Million
Q1 2018 May 04, 2018	SELL	N/A	-195 Reduced 0.42%	45,715 $6.5 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-3,905 Reduced 7.84%	45,910 $6.46 Million
Q3 2017 Nov 03, 2017	BUY	N/A	49,815	49,815 $6.61 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
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Industry ETFs

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Spectrum Asset Management, Inc. Vanguard Growth ETF Transaction History