Zions Bancorporation, N.A. Vanguard Growth ETF Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 11,787 shares of VUG stock, worth $4.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,787

Previous 12,138 2.89%

Holding current value

$4.9 Million

Previous $4.54 Million 0.31%

% of portfolio

0.33%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$341.08 - $391.94 $119,719 - $137,570	-351 Reduced 2.89%	11,787 $4.53 Million
Q2 2024 Aug 08, 2024	SELL	$322.46 - $377.11 $172,193 - $201,376	-534 Reduced 4.21%	12,138 $4.54 Million
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $3.34 Million - $3.84 Million	-11,085 Reduced 46.66%	12,672 $4.36 Million
Q4 2023 Feb 12, 2024	BUY	$261.54 - $312.16 $3.38 Million - $4.04 Million	12,932 Added 119.46%	23,757 $7.39 Million
Q3 2023 Nov 07, 2023	SELL	$269.56 - $293.5 $788,463 - $858,487	-2,925 Reduced 21.27%	10,825 $2.95 Million
Q2 2023 Jul 28, 2023	SELL	$243.06 - $282.96 $726,506 - $845,767	-2,989 Reduced 17.86%	13,750 $3.89 Million
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $15.2 Million - $18.1 Million	-72,676 Reduced 81.28%	16,739 $4.18 Million
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $14.7 Million - $16.5 Million	70,495 Added 372.6%	89,415 $19.1 Million
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $397,305 - $494,481	1,857 Added 10.88%	18,920 $4.05 Million
Q2 2022 Aug 05, 2022	SELL	$214.97 - $293.87 $320,090 - $437,572	-1,489 Reduced 8.03%	17,063 $3.8 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $663,905 - $843,264	2,610 Added 16.37%	18,552 $5.34 Million
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $94,710 - $107,471	-330 Reduced 2.03%	15,942 $5.12 Million
Q3 2021 Nov 10, 2021	SELL	$286.49 - $308.98 $102,276 - $110,305	-357 Reduced 2.15%	16,272 $4.72 Million
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $184,064 - $203,557	-757 Reduced 4.35%	16,629 $4.27 Million
Q4 2020 Feb 12, 2021	SELL	$220.77 - $253.46 $615,285 - $706,393	-2,787 Reduced 13.82%	17,386 $4.41 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $260,622 - $312,987	1,275 Added 6.75%	20,173 $4.59 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $489,322 - $667,112	-3,270 Reduced 14.75%	18,898 $3.82 Million
Q1 2020 May 15, 2020	SELL	$137.53 - $201.6 $1.52 Million - $2.22 Million	-11,029 Reduced 33.22%	22,168 $3.47 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $2.33 Million - $2.63 Million	14,387 Added 76.49%	33,197 $6.05 Million
Q1 2019 May 10, 2019	BUY	N/A	18,810 New	18,810 $2.94 Million

Others Institutions Holding VUG

# of Institutions

2,409

Shares Held

242M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Zions Bancorporation, N.A. Vanguard Growth ETF Transaction History