Vaughan & CO Securities, Inc. Closed Holding Positions

Vaughan & CO Securities, Inc.

  • $168 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Jul 21, 2022
930
N/A
GOOGL
Alphabet Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
75
$105.81 - $142.97 $7.94K - $10.7K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Jul 21, 2022
1,500
$132.36 - $163.65 $199K - $245K
FDN
First Tr Fd Dow Jones

ETFs
Q2 2022 Filed on Jul 21, 2022
1,300
$122.23 - $195.51 $159K - $254K
ICF
Ishares Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
4,756
$57.32 - $74.48 $273K - $354K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
4,146
$104.73 - $109.51 $434K - $454K
Peoples United Financial Inc
Q2 2022 Filed on Jul 21, 2022
39,391
N/A
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Jul 21, 2022
920
$206.45 - $259.96 $190K - $239K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
900
$229.0 - $255.85 $206K - $230K
V
Visa Inc.

Financial Services
Q2 2022 Filed on Jul 21, 2022
1,200
$189.05 - $227.74 $227K - $273K
GOOG
Alphabet Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
100
$105.84 - $143.64 $10.6K - $14.4K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 21, 2022
4,466
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
2,132
$74.28 - $107.31 $158K - $229K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2021 Filed on Jan 27, 2022
2,382
$80.7 - $89.51 $192K - $213K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2021 Filed on Jan 27, 2022
2,149
$106.55 - $109.3 $229K - $235K
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
34,439
$23.76 - $32.26 $818K - $1.11M
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
18,347
$30.61 - $46.33 $562K - $850K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2021 Filed on May 14, 2021
13,476
$20.23 - $26.62 $273K - $359K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
35,700
$10.17 - $18.79 $363K - $671K
MCHP
Microchip Technology Inc

Technology
Q2 2020 Filed on May 10, 2021
322
$31.39 - $55.0 $10.1K - $17.7K
NEE
Nextera Energy Inc

Utilities
Q2 2020 Filed on May 10, 2021
100
$54.56 - $65.12 $5.46K - $6.51K
XOM
Exxon Mobil Corp

Energy
Q3 2020 Filed on May 10, 2021
4,906
$34.28 - $44.97 $168K - $221K
NSC
Norfolk Southern Corp

Industrials
Q2 2020 Filed on May 10, 2021
100
$140.01 - $194.25 $14K - $19.4K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q2 2020 Filed on May 10, 2021
1,000
$69.47 - $99.37 $69.5K - $99.4K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2020 Filed on May 10, 2021
30
$42.79 - $55.5 $1.28K - $1.67K
PEP
Pepsico Inc

Consumer Defensive
Q2 2020 Filed on May 10, 2021
600
$118.12 - $138.4 $70.9K - $83K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2020 Filed on May 10, 2021
100
$92.41 - $133.25 $9.24K - $13.3K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2020 Filed on May 10, 2021
2,548
$30.01 - $35.86 $76.5K - $91.4K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2020 Filed on May 10, 2021
300
$85.21 - $103.92 $25.6K - $31.2K
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on May 10, 2021
1,110
$51.79 - $62.83 $57.5K - $69.7K
IEF
Ishares Barclays

ETFs
Q2 2020 Filed on May 10, 2021
360
$119.77 - $122.41 $43.1K - $44.1K
MSFT
Microsoft Corp

Technology
Q2 2020 Filed on May 10, 2021
426
$152.11 - $203.51 $64.8K - $86.7K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2020 Filed on May 10, 2021
220
$125.66 - $143.96 $27.6K - $31.7K
KO
Coca Cola CO

Consumer Defensive
Q2 2020 Filed on May 10, 2021
500
$42.12 - $49.85 $21.1K - $24.9K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2020 Filed on May 10, 2021
300
$80.42 - $135.65 $24.1K - $40.7K
LTHM
Livent Corp.

Basic Materials
Q2 2020 Filed on May 10, 2021
93
$4.6 - $8.74 $428 - $813
MA
Mastercard Inc

Financial Services
Q2 2020 Filed on May 10, 2021
26
$228.61 - $313.15 $5.94K - $8.14K
MBB
Ishares Tr

ETFs
Q2 2020 Filed on May 10, 2021
265
$109.82 - $111.24 $29.1K - $29.5K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2020 Filed on May 10, 2021
5
$152.75 - $197.59 $764 - $988
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2020 Filed on May 10, 2021
1,266
$28.26 - $37.71 $35.8K - $47.7K
MPC
Marathon Petroleum Corp

Energy
Q2 2020 Filed on May 10, 2021
16
$20.06 - $42.21 $321 - $675
MRK
Merck & Co., Inc.

Healthcare
Q2 2020 Filed on May 10, 2021
430
$70.42 - $80.13 $30.3K - $34.5K
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on May 10, 2021
182
$23.12 - $30.49 $4.21K - $5.55K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q2 2020 Filed on May 10, 2021
200
$30.66 - $43.35 $6.13K - $8.67K
T
At&T Inc.

Communication Services
Q2 2020 Filed on May 10, 2021
250
$20.74 - $25.1 $5.19K - $6.28K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2020 Filed on May 10, 2021
245
$118.46 - $123.2 $29K - $30.2K
VUG
Vanguard Growth ETF

ETFs
Q2 2020 Filed on May 10, 2021
482
$149.64 - $204.01 $72.1K - $98.3K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2020 Filed on May 10, 2021
100
$229.49 - $311.85 $22.9K - $31.2K
VTV
Vanguard Value ETF

ETFs
Q2 2020 Filed on May 10, 2021
68
$85.23 - $110.16 $5.8K - $7.49K
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