Trust CO Vanguard Growth ETF Transaction History

Trust CO

$810 Million
Q1 2025

A detailed history of Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Trust CO holds 151,929 shares of VUG stock, worth $56.3 Million. This represents 6.95% of its overall portfolio holdings.

Number of Shares

151,929

Previous 173,574 12.47%

Holding current value

$56.3 Million

Previous $71.2 Million 21.0%

% of portfolio

6.95%

Previous 8.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$369.1 - $427.61 $7.99 Million - $9.26 Million	-21,645 Reduced 12.47%	151,929 $56.3 Million
Q4 2024 Jan 14, 2025	SELL	$378.79 - $428.11 $359,092 - $405,848	-948 Reduced 0.54%	173,574 $71.2 Million
Q3 2024 Oct 03, 2024	SELL	$341.08 - $391.94 $5.41 Million - $6.22 Million	-15,864 Reduced 8.33%	174,522 $67 Million
Q2 2024 Jul 15, 2024	BUY	$322.46 - $377.11 $928,039 - $1.09 Million	2,878 Added 1.53%	190,386 $71.2 Million
Q1 2024 Apr 11, 2024	SELL	$301.05 - $346.61 $5.29 Million - $6.09 Million	-17,563 Reduced 8.56%	187,508 $64.5 Million
Q4 2023 Jan 10, 2024	SELL	$261.54 - $312.16 $2.45 Million - $2.93 Million	-9,385 Reduced 4.38%	205,071 $63.8 Million
Q3 2023 Dec 04, 2023	SELL	$269.56 - $293.5 $3.16 Million - $3.45 Million	-11,741 Reduced 5.19%	214,456 $58.4 Million
Q2 2023 Jul 10, 2023	SELL	$243.06 - $282.96 $6.76 Million - $7.86 Million	-27,793 Reduced 10.94%	226,197 $64 Million
Q1 2023 Apr 07, 2023	BUY	$209.25 - $249.44 $1.71 Million - $2.03 Million	8,149 Added 3.31%	253,990 $63.4 Million
Q4 2022 Jan 09, 2023	BUY	$208.44 - $233.81 $2.56 Million - $2.88 Million	12,302 Added 5.27%	245,841 $52.4 Million
Q3 2022 Oct 11, 2022	BUY	$213.95 - $266.28 $10.4 Million - $12.9 Million	48,602 Added 26.28%	233,539 $50 Million
Q2 2022 Jul 06, 2022	BUY	$214.97 - $293.87 $4.78 Million - $6.54 Million	22,246 Added 13.67%	184,937 $41.2 Million
Q1 2022 Apr 08, 2022	BUY	$254.37 - $323.09 $3.94 Million - $5 Million	15,490 Added 10.52%	162,691 $46.8 Million
Q4 2021 Jan 14, 2022	BUY	$287.0 - $325.67 $312,830 - $354,980	1,090 Added 0.75%	147,201 $47.2 Million
Q3 2021 Oct 20, 2021	BUY	$286.49 - $308.98 $39.9 Million - $43 Million	139,159 Added 2001.71%	146,111 $42.4 Million
Q1 2021 Apr 08, 2021	SELL	$243.15 - $268.9 $38,904 - $43,024	-160 Reduced 2.25%	6,952 $1.79 Million
Q4 2019 Jan 07, 2020	SELL	$161.84 - $183.14 $64,736 - $73,256	-400 Reduced 5.32%	7,112 $1.3 Million
Q3 2019 Oct 09, 2019	SELL	$165.21 - $169.18 $16,521 - $16,918	-100 Reduced 1.31%	7,512 $1.25 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-1,522 Reduced 16.66%	7,612 $1.24 Million
Q4 2018 Jan 22, 2019	BUY	N/A	3,422 Added 59.91%	9,134 $1.23 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-317 Reduced 5.26%	5,712 $920,000
Q1 2018 Apr 09, 2018	SELL	N/A	-286 Reduced 4.53%	6,029 $855,000
Q3 2017 Oct 12, 2017	BUY	N/A	6,315	6,315 $838,000

Others Institutions Holding VUG

# of Institutions

2,681

Shares Held

263M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account