Tower View Investment Management & Research LLC Vanguard Growth ETF Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

A detailed history of Tower View Investment Management & Research LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Tower View Investment Management & Research LLC holds 14,905 shares of VUG stock, worth $6.02 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

14,905

Previous 14,438 3.23%

Holding current value

$6.02 Million

Previous $5.4 Million 5.98%

% of portfolio

3.31%

Previous 3.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$341.08 - $391.94 $159,284 - $183,035	467 Added 3.23%	14,905 $5.72 Million
Q2 2024 Jul 26, 2024	BUY	$322.46 - $377.11 $1.31 Million - $1.53 Million	4,060 Added 39.12%	14,438 $5.4 Million
Q1 2024 Apr 29, 2024	BUY	$301.05 - $346.61 $15,955 - $18,370	53 Added 0.51%	10,378 $3.57 Million
Q4 2023 Feb 06, 2024	BUY	$261.54 - $312.16 $44,723 - $53,379	171 Added 1.68%	10,325 $3.21 Million
Q3 2023 Oct 31, 2023	BUY	$269.56 - $293.5 $2,695 - $2,935	10 Added 0.1%	10,154 $2.77 Million
Q2 2023 Jul 31, 2023	SELL	$243.06 - $282.96 $520,877 - $606,383	-2,143 Reduced 17.44%	10,144 $2.87 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $9,207 - $10,975	-44 Reduced 0.36%	12,287 $3.07 Million
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $1,459 - $1,636	-7 Reduced 0.06%	12,331 $2.63 Million
Q3 2022 Nov 15, 2022	BUY	$213.95 - $266.28 $11,981 - $14,911	56 Added 0.46%	12,338 $2.64 Million
Q2 2022 Aug 08, 2022	SELL	$214.97 - $293.87 $37,619 - $51,427	-175 Reduced 1.4%	12,282 $2.74 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $267,088 - $339,244	1,050 Added 9.2%	12,457 $3.58 Million
Q4 2021 Feb 03, 2022	BUY	$287.0 - $325.67 $24,395 - $27,681	85 Added 0.75%	11,407 $3.66 Million
Q3 2021 Nov 08, 2021	SELL	$286.49 - $308.98 $32,946 - $35,532	-115 Reduced 1.01%	11,322 $3.29 Million
Q2 2021 Jul 28, 2021	SELL	$257.69 - $287.23 $41,488 - $46,244	-161 Reduced 1.39%	11,437 $3.28 Million
Q1 2021 Apr 23, 2021	SELL	$243.15 - $268.9 $808,716 - $894,361	-3,326 Reduced 22.29%	11,598 $2.98 Million
Q4 2020 Jan 26, 2021	SELL	$220.77 - $253.46 $54,971 - $63,111	-249 Reduced 1.64%	14,924 $3.78 Million
Q3 2020 Oct 19, 2020	SELL	$204.41 - $245.48 $60,300 - $72,416	-295 Reduced 1.91%	15,173 $3.45 Million
Q2 2020 Aug 03, 2020	SELL	$149.64 - $204.01 $90,382 - $123,222	-604 Reduced 3.76%	15,468 $3.13 Million
Q4 2019 Jan 13, 2020	SELL	$161.84 - $183.14 $55,187 - $62,450	-341 Reduced 2.08%	16,072 $2.93 Million
Q3 2019 Oct 09, 2019	BUY	$165.21 - $169.18 $2,808 - $2,876	17 Added 0.1%	16,413 $2.73 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-465 Reduced 2.76%	16,396 $2.68 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-417 Reduced 2.41%	16,861 $2.64 Million
Q4 2018 Jan 04, 2019	BUY	N/A	46 Added 0.27%	17,278 $2.32 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-35 Reduced 0.2%	17,232 $2.78 Million
Q2 2018 Jul 23, 2018	BUY	N/A	187 Added 1.09%	17,267 $2.59 Million
Q1 2018 Apr 10, 2018	BUY	N/A	204 Added 1.21%	17,080 $2.42 Million
Q4 2017 Jan 24, 2018	BUY	N/A	16,876	16,876 $2.37 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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Tower View Investment Management & Research LLC Vanguard Growth ETF Transaction History