American Investment Services, Inc. Vanguard Growth ETF Transaction History

American Investment Services, Inc.

$559 Million
Q4 2024

A detailed history of American Investment Services, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, American Investment Services, Inc. holds 107,693 shares of VUG stock, worth $44 Million. This represents 7.91% of its overall portfolio holdings.

Number of Shares

107,693

Previous 107,693 -0.0%

Holding current value

$44 Million

Previous $41.3 Million 6.91%

% of portfolio

7.91%

Previous 7.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $1.59 Million - $1.83 Million	4,660 Added 4.52%	107,693 $41.3 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $597,195 - $698,407	-1,852 Reduced 1.77%	103,033 $38.5 Million
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $416,954 - $480,054	-1,385 Reduced 1.3%	104,885 $36.1 Million
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $95,723 - $114,250	-366 Reduced 0.34%	106,270 $33 Million
Q3 2023 Nov 09, 2023	SELL	$269.56 - $293.5 $1.32 Million - $1.44 Million	-4,911 Reduced 4.4%	106,636 $29 Million
Q2 2023 Aug 07, 2023	SELL	$243.06 - $282.96 $3.24 Million - $3.77 Million	-13,314 Reduced 10.66%	111,547 $31.6 Million
Q4 2022 Feb 03, 2023	SELL	$208.44 - $233.81 $411,043 - $461,073	-1,972 Reduced 1.55%	124,861 $26.6 Million
Q3 2022 Nov 09, 2022	SELL	$213.95 - $266.28 $227,000 - $282,523	-1,061 Reduced 0.83%	126,833 $27.1 Million
Q2 2022 Aug 02, 2022	BUY	$214.97 - $293.87 $1.09 Million - $1.49 Million	5,058 Added 4.12%	127,894 $28.5 Million
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $221,047 - $280,765	-869 Reduced 0.7%	122,836 $35.3 Million
Q4 2021 Feb 08, 2022	SELL	$287.0 - $325.67 $291,879 - $331,206	-1,017 Reduced 0.82%	123,705 $39.7 Million
Q3 2021 Nov 09, 2021	SELL	$286.49 - $308.98 $288,208 - $310,833	-1,006 Reduced 0.8%	124,722 $36.2 Million
Q2 2021 Aug 03, 2021	SELL	$257.69 - $287.23 $611,240 - $681,309	-2,372 Reduced 1.85%	125,728 $36.1 Million
Q1 2021 May 10, 2021	SELL	$243.15 - $268.9 $1.45 Million - $1.6 Million	-5,951 Reduced 4.44%	128,100 $32.9 Million
Q4 2020 Feb 05, 2021	SELL	$220.77 - $253.46 $160,720 - $184,518	-728 Reduced 0.54%	134,051 $34 Million
Q3 2020 Oct 29, 2020	SELL	$204.41 - $245.48 $56,008 - $67,261	-274 Reduced 0.2%	134,779 $30.7 Million
Q2 2020 Aug 03, 2020	SELL	$149.64 - $204.01 $1.12 Million - $1.52 Million	-7,474 Reduced 5.24%	135,053 $27.3 Million
Q1 2020 Apr 28, 2020	SELL	$137.53 - $201.6 $749,538 - $1.1 Million	-5,450 Reduced 3.68%	142,527 $22.3 Million
Q4 2019 Jan 29, 2020	SELL	$161.84 - $183.14 $427,095 - $483,306	-2,639 Reduced 1.75%	147,977 $27 Million
Q3 2019 Nov 08, 2019	SELL	$165.21 - $169.18 $712,055 - $729,165	-4,310 Reduced 2.78%	150,616 $25 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-11,507 Reduced 6.91%	154,926 $25.3 Million
Q1 2019 May 06, 2019	SELL	N/A	-347 Reduced 0.21%	166,433 $26 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-4,130 Reduced 2.42%	166,780 $22.4 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-3,946 Reduced 2.26%	170,910 $27.5 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,371 Reduced 0.78%	174,856 $26.2 Million
Q1 2018 Apr 13, 2018	BUY	N/A	8,404 Added 5.01%	176,227 $25 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,867 Reduced 1.1%	167,823 $23.6 Million
Q3 2017 Oct 12, 2017	BUY	N/A	435 Added 0.26%	169,690 $22.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	169,255	169,255 $21.5 Million

Others Institutions Holding VUG

# of Institutions

2,659

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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American Investment Services, Inc. Vanguard Growth ETF Transaction History