Banc First Trust & Investment Management Vanguard Growth ETF Transaction History

Banc First Trust & Investment Management

$296 Million
Q3 2024

A detailed history of Banc First Trust & Investment Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Banc First Trust & Investment Management holds 1,059 shares of VUG stock, worth $408,763. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,059

Previous 1,267 16.42%

Holding current value

$408,763

Previous $473,000 14.59%

% of portfolio

0.14%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$341.08 - $391.94 $70,944 - $81,523	-208 Reduced 16.42%	1,059 $404,000
Q2 2024 Jul 08, 2024	BUY	$322.46 - $377.11 $67,071 - $78,438	208 Added 19.64%	1,267 $473,000
Q1 2024 Apr 01, 2024	SELL	$301.05 - $346.61 $46,662 - $53,724	-155 Reduced 12.77%	1,059 $364,000
Q1 2023 Apr 03, 2023	SELL	$209.25 - $249.44 $209 - $249	-1 Reduced 0.08%	1,214 $302,000
Q3 2022 Oct 03, 2022	BUY	$213.95 - $266.28 $259,949 - $323,530	1,215 New	1,215 $264,000
Q2 2022 Sep 01, 2022	SELL	$214.97 - $293.87 $260,973 - $356,758	-1,214 Closed	0 $0
Q1 2022 Apr 06, 2022	BUY	$254.37 - $323.09 $308,805 - $392,231	1,214 New	1,214 $349,000

Others Institutions Holding VUG

# of Institutions

2,308

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Banc First Trust & Investment Management Vanguard Growth ETF Transaction History