Verity Asset Management, Inc. Vanguard Growth ETF Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 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 2,468 shares of VUG stock, worth $973,009. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,468

Previous 2,622 5.87%

Holding current value

$973,009

Previous $981 Million 3.44%

% of portfolio

0.36%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$341.08 - $391.94 $52,526 - $60,358	-154 Reduced 5.87%	2,468 $947 Million
Q2 2024 Aug 08, 2024	BUY	$322.46 - $377.11 $531,736 - $621,854	1,649 Added 169.48%	2,622 $981 Million
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	$213.95 - $266.28 $1.26 Million - $1.57 Million	-5,912 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$254.37 - $323.09 $98.9 Million - $126 Million	-388,883 Reduced 98.5%	5,912 $1.7 Million
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $100 Million - $128 Million	394,795 New	394,795 $1.39 Million

Others Institutions Holding VUG

# of Institutions

2,305

Shares Held

243M

Call Options Held

196K

Put Options Held

133K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Verity Asset Management, Inc. Vanguard Growth ETF Transaction History