Spinnaker Trust Vanguard Growth ETF Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Vanguard Growth ETF stock. As of the latest transaction made, Spinnaker Trust holds 1,613 shares of VUG stock, worth $654,426. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,613

Previous 1,120 44.02%

Holding current value

$654,426

Previous $418,000 48.09%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$341.08 - $391.94 $168,152 - $193,226	493 Added 44.02%	1,613 $619,000
Q2 2024 Jul 31, 2024	SELL	$322.46 - $377.11 $8,383 - $9,804	-26 Reduced 2.27%	1,120 $418,000
Q1 2024 May 06, 2024	BUY	$301.05 - $346.61 $143,600 - $165,332	477 Added 71.3%	1,146 $394,000
Q4 2023 Feb 02, 2024	SELL	$261.54 - $312.16 $43,677 - $52,130	-167 Reduced 19.98%	669 $207,000
Q3 2023 Nov 08, 2023	BUY	$269.56 - $293.5 $22,643 - $24,654	84 Added 11.17%	836 $227,000
Q2 2023 Aug 01, 2023	BUY	$243.06 - $282.96 $182,781 - $212,785	752 New	752 $212,000
Q2 2022 Jul 25, 2022	BUY	$214.97 - $293.87 $10,318 - $14,105	48 Added 5.42%	933 $208,000
Q1 2022 May 02, 2022	SELL	$254.37 - $323.09 $5,850 - $7,431	-23 Reduced 2.53%	885 $255,000
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $3,865 - $4,308	-15 Reduced 1.63%	908 $260,000
Q1 2021 Apr 30, 2021	SELL	$243.15 - $268.9 $6,078 - $6,722	-25 Reduced 2.64%	923 $237,000
Q4 2020 Jan 26, 2021	SELL	$220.77 - $253.46 $13,687 - $15,714	-62 Reduced 6.14%	948 $240,000
Q2 2020 Jul 21, 2020	BUY	$149.64 - $204.01 $151,136 - $206,050	1,010 New	1,010 $204,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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