St Germain D J CO Inc Vanguard Growth ETF Transaction History

St Germain D J CO Inc

  • $2.04 Billion
  • Q2 2024

A detailed history of St Germain D J CO Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 8,309 shares of VUG stock, worth $3.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,309
Previous 8,175 1.64%
Holding current value
$3.18 Million
Previous $2.81 Million 10.45%
% of portfolio
0.15%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
BUY
$322.46 - $377.11 $43,209 - $50,532
134 Added 1.64%
8,309 $3.11 Million
Q1 2024

Apr 02, 2024
SELL
$301.05 - $346.61 $142,396 - $163,946
-473 Reduced 5.47%
8,175 $2.81 Million
Q4 2023

Jan 02, 2024
BUY
$261.54 - $312.16 $165,554 - $197,597
633 Added 7.9%
8,648 $2.69 Million
Q3 2023

Oct 23, 2023
SELL
$269.56 - $293.5 $37,468 - $40,796
-139 Reduced 1.7%
8,015 $2.18 Million
Q2 2023

Sep 07, 2023
SELL
$243.06 - $282.96 $794,077 - $924,430
-3,267 Reduced 28.61%
8,154 $2.31 Million
Q4 2022

Feb 27, 2023
BUY
$208.44 - $233.81 $1.78 Million - $2 Million
8,557 Added 298.78%
11,421 $2.43 Million
Q2 2022

Aug 15, 2022
BUY
$214.97 - $293.87 $84,913 - $116,078
395 Added 16.0%
2,864 $638,000
Q1 2022

May 12, 2022
SELL
$254.37 - $323.09 $30,015 - $38,124
-118 Reduced 4.56%
2,469 $710,000
Q4 2021

Feb 11, 2022
SELL
$287.0 - $325.67 $13,202 - $14,980
-46 Reduced 1.75%
2,587 $0
Q3 2021

Nov 03, 2021
BUY
$286.49 - $308.98 $30,654 - $33,060
107 Added 4.24%
2,633 $764,000
Q2 2021

Jul 28, 2021
SELL
$257.69 - $287.23 $10,565 - $11,776
-41 Reduced 1.6%
2,526 $724,000
Q1 2021

May 13, 2021
BUY
$243.15 - $268.9 $8,510 - $9,411
35 Added 1.38%
2,567 $660,000
Q4 2020

Feb 04, 2021
SELL
$220.77 - $253.46 $1,766 - $2,027
-8 Reduced 0.31%
2,532 $641,000
Q3 2020

Nov 10, 2020
SELL
$204.41 - $245.48 $46,196 - $55,478
-226 Reduced 8.17%
2,540 $578,000
Q2 2020

Aug 13, 2020
BUY
$149.64 - $204.01 $37,110 - $50,594
248 Added 9.85%
2,766 $559,000
Q1 2020

May 13, 2020
BUY
$137.53 - $201.6 $346,300 - $507,628
2,518 New
2,518 $395,000

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

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