Vaughan & CO Securities, Inc. Closed Holding Positions

Vaughan & CO Securities, Inc.

  • $168 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UPS
United Parcel Service Inc

Industrials
Q2 2020 Filed on May 10, 2021
125
$90.0 - $111.18 $11.3K - $13.9K
Utx
Q2 2020 Filed on May 10, 2021
750
N/A
VOX
Vanguard Communication Service

ETFs
Q2 2020 Filed on May 10, 2021
50
$72.4 - $97.97 $3.62K - $4.9K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2020 Filed on May 10, 2021
300
$78.35 - $82.66 $23.5K - $24.8K
VGT
Vanguard Information Technolog

ETFs
Q2 2020 Filed on May 10, 2021
320
$201.88 - $278.76 $64.6K - $89.2K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2020 Filed on May 10, 2021
874
$67.79 - $86.78 $59.2K - $75.8K
SYK
Stryker Corp

Healthcare
Q2 2020 Filed on May 10, 2021
350
$144.67 - $207.03 $50.6K - $72.5K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on May 10, 2021
12
$3.94 - $12.47 $47.3 - $150
ROK
Rockwell Automation, Inc

Industrials
Q2 2020 Filed on May 10, 2021
100
$143.68 - $227.39 $14.4K - $22.7K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on May 10, 2021
55
$62.62 - $83.56 $3.44K - $4.6K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2020 Filed on May 10, 2021
125
N/A
XLK
Technology Sector Spdr

ETFs
Q2 2020 Filed on May 10, 2021
500
$76.54 - $104.63 $38.3K - $52.3K
XLI
Industrial Sector Spdr

ETFs
Q2 2020 Filed on May 10, 2021
94
$56.34 - $76.29 $5.3K - $7.17K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2020 Filed on May 10, 2021
500
$86.48 - $86.8 $43.2K - $43.4K
XLF
Financial Sector Spdr

ETFs
Q2 2020 Filed on May 10, 2021
2,250
$19.55 - $26.74 $44K - $60.2K
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on May 10, 2021
125
$114.14 - $132.33 $14.3K - $16.5K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on May 10, 2021
767
$64.53 - $86.79 $49.5K - $66.6K
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2020 Filed on May 10, 2021
1,101
$84.03 - $113.45 $92.5K - $125K
Amlp
Q2 2020 Filed on May 10, 2021
374
N/A
CRM
Salesforce, Inc.

Technology
Q2 2020 Filed on May 10, 2021
198
$134.06 - $191.65 $26.5K - $37.9K
CSX
Csx Corp

Industrials
Q2 2020 Filed on May 10, 2021
200
$18.28 - $25.03 $3.66K - $5.01K
CTVA
Corteva, Inc.

Basic Materials
Q2 2020 Filed on May 10, 2021
85
$22.24 - $30.65 $1.89K - $2.61K
D
Dominion Energy, Inc

Utilities
Q2 2020 Filed on May 10, 2021
100
$69.55 - $87.0 $6.96K - $8.7K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2020 Filed on May 10, 2021
85
$31.87 - $57.04 $2.71K - $4.85K
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on May 10, 2021
915
$93.88 - $127.28 $85.9K - $116K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on May 10, 2021
12
$32.67 - $41.19 $392 - $494
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2020 Filed on May 10, 2021
600
$50.9 - $64.65 $30.5K - $38.8K
ELD
Wisdomtree Emerging Local Debt

ETFs
Q2 2020 Filed on May 10, 2021
2,120
$28.54 - $33.31 $60.5K - $70.6K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q2 2020 Filed on May 10, 2021
1,867
$36.15 - $43.59 $67.5K - $81.4K
ES
Eversource Energy

Utilities
Q2 2020 Filed on May 10, 2021
150
$75.06 - $91.56 $11.3K - $13.7K
META
Meta Platforms, Inc.

Communication Services
Q2 2020 Filed on May 10, 2021
225
$154.18 - $242.24 $34.7K - $54.5K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2020 Filed on May 10, 2021
100
$41.88 - $53.15 $4.19K - $5.32K
CNI
Canadian National Railway CO

Industrials
Q2 2020 Filed on May 10, 2021
200
$74.84 - $91.67 $15K - $18.3K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2020 Filed on May 10, 2021
100
$186.6 - $250.87 $18.7K - $25.1K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2020 Filed on May 10, 2021
426
$57.5 - $76.58 $24.5K - $32.6K
BA
Boeing CO

Industrials
Q2 2020 Filed on May 10, 2021
500
$120.0 - $230.5 $60K - $115K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2020 Filed on May 10, 2021
125
$124.43 - $164.89 $15.6K - $20.6K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2020 Filed on May 10, 2021
600
$85.6 - $88.34 $51.4K - $53K
AIG
American International Group, Inc.

Financial Services
Q2 2020 Filed on May 10, 2021
200
$20.46 - $39.44 $4.09K - $7.89K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2020 Filed on May 10, 2021
600
$81.78 - $83.12 $49.1K - $49.9K
CAT
Caterpillar Inc

Industrials
Q2 2020 Filed on May 10, 2021
150
$104.48 - $137.72 $15.7K - $20.7K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q2 2020 Filed on May 10, 2021
95
$31.18 - $39.49 $2.96K - $3.75K
CI
Cigna Corp

Healthcare
Q2 2020 Filed on May 10, 2021
50
$163.84 - $215.84 $8.19K - $10.8K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2020 Filed on May 10, 2021
200
$65.55 - $74.36 $13.1K - $14.9K
CLBK
Columbia Financial, Inc.

Financial Services
Q2 2020 Filed on May 10, 2021
1,000
$12.86 - $15.07 $12.9K - $15.1K
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2020 Filed on May 10, 2021
362
$20.89 - $24.7 $7.56K - $8.94K
FMC
Fmc Corp

Basic Materials
Q2 2020 Filed on May 10, 2021
250
$70.88 - $104.59 $17.7K - $26.1K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2020 Filed on May 10, 2021
120
$35.5 - $45.33 $4.26K - $5.44K
IGM
Ishares Expanded Tech Sector E

ETFs
Q2 2020 Filed on May 10, 2021
40
$33.65 - $46.92 $1.35K - $1.88K
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