St Germain D J CO Inc Vanguard Growth ETF Transaction History

St Germain D J CO Inc

$2.22 Billion
Q2 2025

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 9,131 shares of VUG stock, worth $4.15 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,131

Previous 9,120 0.12%

Holding current value

$4.15 Million

Previous $3.38 Million 18.5%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$329.49 - $438.4 $3,624 - $4,822	11 Added 0.12%	9,131 $4 Million
Q1 2025 Apr 09, 2025	BUY	$369.1 - $427.61 $87,476 - $101,343	237 Added 2.67%	9,120 $3.38 Million
Q4 2024 Jan 10, 2025	BUY	$378.79 - $428.11 $174,243 - $196,930	460 Added 5.46%	8,883 $3.65 Million
Q3 2024 Oct 18, 2024	BUY	$341.08 - $391.94 $38,883 - $44,681	114 Added 1.37%	8,423 $3.23 Million
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

2,716

Shares Held

266M

Call Options Held

319K

Put Options Held

305K

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About VANGUARD GROWTH ETF

Ticker VUG
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St Germain D J CO Inc Vanguard Growth ETF Transaction History