Verity Asset Management, Inc. Vanguard Growth ETF Transaction History

Verity Asset Management, Inc.

$179 Billion
Q1 2024

A detailed history of Verity Asset Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Verity Asset Management, Inc. holds 973 shares of VUG stock, worth $361,119. This represents 0.19% of its overall portfolio holdings.

Number of Shares

973

Previous 1,515 35.78%

Holding current value

$361,119

Previous $471 Million 28.86%

% of portfolio

0.19%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$301.05 - $346.61 $163,169 - $187,862	-542 Reduced 35.78%	973 $335 Million
Q4 2023 Feb 08, 2024	SELL	$261.54 - $312.16 $26,938 - $32,152	-103 Reduced 6.37%	1,515 $471 Million
Q3 2023 Nov 22, 2023	SELL	$269.56 - $293.5 $143,945 - $156,729	-534 Reduced 24.81%	1,618 $441 Million
Q2 2023 Aug 15, 2023	SELL	$243.06 - $282.96 $2.33 Million - $2.71 Million	-9,588 Reduced 81.67%	2,152 $609 Million
Q1 2023 May 24, 2023	BUY	$209.25 - $249.44 $1.32 Million - $1.57 Million	6,301 Added 115.85%	11,740 $2.93 Billion

Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $1.13 Million - $1.27 Million	5,439 New	5,439 $1.16 Billion
Q3 2022 Nov 15, 2022	SELL	N/A	-5,912 Closed	0 $0
Q1 2022 May 23, 2022	SELL	N/A	-388,883 Reduced 98.5%	5,912 $1.7 Million
Q1 2022 May 12, 2022	BUY	N/A	394,795 New	394,795 $1.39 Million

Others Institutions Holding VUG

# of Institutions

2,208

Shares Held

221M

Call Options Held

174K

Put Options Held

53.4K

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 Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.

Account

Verity Asset Management, Inc. Vanguard Growth ETF Transaction History