Advantage Trust CO Vanguard Growth ETF Transaction History

Advantage Trust CO

$147 Billion
Q3 2024

A detailed history of Advantage Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Advantage Trust CO holds 43,917 shares of VUG stock, worth $18.7 Million. This represents 11.45% of its overall portfolio holdings.

Number of Shares

43,917

Previous 44,292 0.85%

Holding current value

$18.7 Million

Previous $16.6 Billion 1.78%

% of portfolio

11.45%

Previous 11.89%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$341.08 - $391.94 $127,905 - $146,977	-375 Reduced 0.85%	43,917 $16.9 Billion
Q2 2024 Aug 09, 2024	BUY	$322.46 - $377.11 $567,529 - $663,713	1,760 Added 4.14%	44,292 $16.6 Billion
Q1 2024 May 07, 2024	BUY	$301.05 - $346.61 $56,898 - $65,509	189 Added 0.45%	42,532 $14.6 Billion
Q4 2023 Feb 07, 2024	BUY	$261.54 - $312.16 $11.1 Million - $13.2 Million	42,343 New	42,343 $13.2 Billion

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Advantage Trust CO Vanguard Growth ETF Transaction History