Arthur M. Cohen & Associates, LLC Vanguard Growth ETF Transaction History

Arthur M. Cohen & Associates, LLC

  • $548 Million
  • Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 1,217 shares of VUG stock, worth $517,906. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,217
Previous 1,207 0.83%
Holding current value
$517,906
Previous $451,000 3.55%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$341.08 - $391.94 $3,410 - $3,919
10 Added 0.83%
1,217 $467,000
Q1 2024

Apr 22, 2024
SELL
$301.05 - $346.61 $21,073 - $24,262
-70 Reduced 5.48%
1,207 $415,000
Q4 2023

Jan 10, 2024
SELL
$261.54 - $312.16 $57,277 - $68,363
-219 Reduced 14.64%
1,277 $396,000
Q3 2023

Oct 20, 2023
BUY
$269.56 - $293.5 $269 - $293
1 Added 0.07%
1,496 $407,000
Q2 2023

Jul 19, 2023
BUY
$243.06 - $282.96 $23,333 - $27,164
96 Added 6.86%
1,495 $423,000
Q1 2023

Apr 24, 2023
BUY
$209.25 - $249.44 $209 - $249
1 Added 0.07%
1,399 $348,000
Q4 2022

Jan 17, 2023
BUY
$208.44 - $233.81 $208 - $233
1 Added 0.07%
1,398 $0
Q3 2022

Oct 21, 2022
BUY
$213.95 - $266.28 $213 - $266
1 Added 0.07%
1,397 $299,000
Q1 2022

May 03, 2022
SELL
$254.37 - $323.09 $68,679 - $87,234
-270 Reduced 16.21%
1,396 $401,000
Q4 2021

Jan 24, 2022
SELL
$287.0 - $325.67 $17,507 - $19,865
-61 Reduced 3.53%
1,666 $535,000
Q3 2021

Oct 08, 2021
BUY
$286.49 - $308.98 $231,483 - $249,655
808 Added 87.92%
1,727 $501,000
Q2 2021

Jul 27, 2021
BUY
$257.69 - $287.23 $257 - $287
1 Added 0.11%
919 $264,000
Q1 2021

Apr 22, 2021
SELL
$243.15 - $268.9 $95,071 - $105,139
-391 Reduced 29.87%
918 $236,000
Q4 2020

Jan 20, 2021
BUY
$220.77 - $253.46 $1,103 - $1,267
5 Added 0.38%
1,309 $332,000
Q3 2020

Oct 13, 2020
BUY
$204.41 - $245.48 $408 - $490
2 Added 0.15%
1,304 $297,000
Q2 2020

Jul 28, 2020
BUY
$149.64 - $204.01 $194,831 - $265,621
1,302 New
1,302 $263,000
Q1 2020

Apr 14, 2020
SELL
$137.53 - $201.6 $187,728 - $275,184
-1,365 Closed
0 $0
Q4 2019

Jan 10, 2020
BUY
$161.84 - $183.14 $647 - $732
4 Added 0.29%
1,365 $249,000
Q3 2019

Nov 04, 2019
BUY
$165.21 - $169.18 $991 - $1,015
6 Added 0.44%
1,361 $266,000
Q2 2019

Jul 29, 2019
BUY
N/A
4 Added 0.3%
1,355 $211,000
Q1 2019

May 07, 2019
BUY
N/A
1,351 New
1,351 $211,000
Q4 2018

Feb 06, 2019
SELL
N/A
-1,598 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
N/A
5 Added 0.31%
1,598 $239,000
Q1 2018

Apr 23, 2018
SELL
N/A
-5 Reduced 0.31%
1,593 $221,000
Q4 2017

Mar 06, 2019
BUY
N/A
9 Added 0.57%
1,598 $257,000
Q4 2017

Jan 26, 2018
BUY
N/A
5 Added 0.32%
1,589 $224,000
Q3 2014

Nov 08, 2017
BUY
N/A
1,584
1,584 $210,000

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

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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