Wood Trust Financial Corp Vanguard Growth ETF Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

A detailed history of Wood Trust Financial Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Wood Trust Financial Corp holds 9,124 shares of VUG stock, worth $3.83 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

9,124

Previous 8,868 2.89%

Holding current value

$3.83 Million

Previous $3.32 Million 5.58%

% of portfolio

0.5%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$341.08 - $391.94 $87,316 - $100,336	256 Added 2.89%	9,124 $3.5 Million
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $2.86 Million - $3.34 Million	8,868 New	8,868 $3.32 Million
Q4 2023 Jan 23, 2024	BUY	$261.54 - $312.16 $33,215 - $39,644	127 Added 1.54%	8,367 $2.6 Million
Q3 2023 Oct 16, 2023	SELL	$269.56 - $293.5 $43,668 - $47,547	-162 Reduced 1.93%	8,240 $2.24 Million
Q2 2023 Jul 28, 2023	BUY	$243.06 - $282.96 $47,396 - $55,177	195 Added 2.38%	8,402 $2.38 Million
Q1 2023 Apr 14, 2023	BUY	$209.25 - $249.44 $88,722 - $105,762	424 Added 5.45%	8,207 $2.05 Million
Q4 2022 Jan 23, 2023	BUY	$208.44 - $233.81 $146,950 - $164,836	705 Added 9.96%	7,783 $1.66 Million
Q3 2022 Oct 28, 2022	BUY	$213.95 - $266.28 $23,534 - $29,290	110 Added 1.58%	7,078 $1.51 Million
Q2 2022 Jul 22, 2022	BUY	$214.97 - $293.87 $323,959 - $442,862	1,507 Added 27.6%	6,968 $1.55 Million
Q1 2022 Apr 25, 2022	BUY	$254.37 - $323.09 $76,311 - $96,926	300 Added 5.81%	5,461 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $280,686 - $318,505	978 Added 23.38%	5,161 $1.66 Million
Q3 2021 Nov 08, 2021	SELL	$286.49 - $308.98 $398,794 - $430,100	-1,392 Reduced 24.97%	4,183 $1.21 Million
Q2 2021 Aug 03, 2021	BUY	$257.69 - $287.23 $5,411 - $6,031	21 Added 0.38%	5,575 $1.6 Million
Q1 2021 Apr 22, 2021	SELL	$243.15 - $268.9 $729 - $806	-3 Reduced 0.05%	5,554 $1.43 Million
Q4 2020 Jan 21, 2021	BUY	$220.77 - $253.46 $26,933 - $30,922	122 Added 2.24%	5,557 $1.41 Million
Q3 2020 Oct 13, 2020	BUY	$204.41 - $245.48 $4,905 - $5,891	24 Added 0.44%	5,435 $1.24 Million
Q2 2020 Jul 29, 2020	BUY	$149.64 - $204.01 $57,162 - $77,931	382 Added 7.6%	5,411 $1.09 Million
Q1 2020 Apr 07, 2020	SELL	$137.53 - $201.6 $160,084 - $234,662	-1,164 Reduced 18.8%	5,029 $788,000
Q4 2019 Jan 21, 2020	BUY	$161.84 - $183.14 $16,993 - $19,229	105 Added 1.72%	6,193 $1.13 Million
Q3 2019 Oct 15, 2019	BUY	$165.21 - $169.18 $134,150 - $137,374	812 Added 15.39%	6,088 $1.01 Million
Q2 2019 Jul 15, 2019	BUY	N/A	12 Added 0.23%	5,276 $862,000
Q1 2019 Apr 12, 2019	BUY	N/A	500 Added 10.5%	5,264 $823,000
Q4 2018 Feb 04, 2019	BUY	N/A	213 Added 4.68%	4,764 $640,000
Q3 2018 Oct 16, 2018	SELL	N/A	-30 Reduced 0.65%	4,551 $733,000
Q2 2018 Jul 24, 2018	SELL	N/A	-48 Reduced 1.04%	4,581 $686,000
Q1 2018 Apr 18, 2018	BUY	N/A	1,379 Added 42.43%	4,629 $657,000
Q4 2017 Jan 23, 2018	BUY	N/A	3,250	3,250 $457,000

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Wood Trust Financial Corp Vanguard Growth ETF Transaction History