Stockman Wealth Management, Inc. Vanguard Growth ETF Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 1,185 shares of VUG stock, worth $478,111. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,185

Previous 1,158 2.33%

Holding current value

$478,111

Previous $433,000 4.85%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$341.08 - $391.94 $9,209 - $10,582	27 Added 2.33%	1,185 $454,000
Q2 2024 Jul 31, 2024	BUY	$322.46 - $377.11 $5,804 - $6,787	18 Added 1.58%	1,158 $433,000
Q1 2024 Apr 17, 2024	BUY	$301.05 - $346.61 $78,574 - $90,465	261 Added 29.69%	1,140 $392,000
Q4 2023 Feb 01, 2024	SELL	$261.54 - $312.16 $983,390 - $1.17 Million	-3,760 Reduced 81.05%	879 $273,000
Q3 2023 Oct 31, 2023	SELL	$269.56 - $293.5 $140,171 - $152,620	-520 Reduced 10.08%	4,639 $1.26 Million
Q2 2023 Aug 02, 2023	SELL	$243.06 - $282.96 $448,931 - $522,627	-1,847 Reduced 26.36%	5,159 $1.46 Million
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $70,308 - $83,811	336 Added 5.04%	7,006 $1.75 Million
Q4 2022 Feb 07, 2023	SELL	$208.44 - $233.81 $4,377 - $4,910	-21 Reduced 0.31%	6,670 $1.42 Million
Q3 2022 Nov 07, 2022	BUY	$213.95 - $266.28 $1,925 - $2,396	9 Added 0.13%	6,691 $1.43 Million
Q2 2022 Jul 28, 2022	BUY	$214.97 - $293.87 $32,245 - $44,080	150 Added 2.3%	6,682 $1.49 Million
Q1 2022 May 05, 2022	SELL	$254.37 - $323.09 $508 - $646	-2 Reduced 0.03%	6,532 $1.88 Million
Q4 2021 Feb 08, 2022	SELL	$287.0 - $325.67 $28,987 - $32,892	-101 Reduced 1.52%	6,534 $2.1 Million
Q1 2021 May 05, 2021	SELL	$243.15 - $268.9 $4,133 - $4,571	-17 Reduced 0.26%	6,635 $1.71 Million
Q4 2020 Feb 08, 2021	SELL	$220.77 - $253.46 $2,649 - $3,041	-12 Reduced 0.18%	6,652 $1.69 Million
Q3 2020 Nov 06, 2020	SELL	$204.41 - $245.48 $4,701 - $5,646	-23 Reduced 0.34%	6,664 $1.52 Million
Q1 2020 May 06, 2020	SELL	$137.53 - $201.6 $23,380 - $34,272	-170 Reduced 2.48%	6,687 $1.05 Million
Q4 2019 Feb 07, 2020	BUY	$161.84 - $183.14 $23,466 - $26,555	145 Added 2.16%	6,857 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$165.21 - $169.18 $1,817 - $1,860	-11 Reduced 0.16%	6,712 $1.12 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-42 Reduced 0.62%	6,723 $1.1 Million
Q1 2019 May 07, 2019	SELL	N/A	-29 Reduced 0.43%	6,765 $1.06 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-38 Reduced 0.56%	6,794 $913,000
Q3 2018 Nov 02, 2018	SELL	N/A	-565 Reduced 7.64%	6,832 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-215 Reduced 2.82%	7,397 $1.11 Million
Q1 2018 May 10, 2018	BUY	N/A	50 Added 0.66%	7,612 $1.08 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-685 Reduced 8.31%	7,562 $1.06 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-545 Reduced 6.2%	8,247 $1.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	8,792	8,792 $1.12 Million

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

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Stockman Wealth Management, Inc. Vanguard Growth ETF Transaction History