Bank Of Stockton Vanguard Growth ETF Transaction History

Bank Of Stockton

$331 Million
Q3 2024

A detailed history of Bank Of Stockton transactions in Vanguard Growth ETF stock. As of the latest transaction made, Bank Of Stockton holds 835 shares of VUG stock, worth $355,342. This represents 0.1% of its overall portfolio holdings.

Number of Shares

835

Previous 840 0.6%

Holding current value

$355,342

Previous $314,000 1.91%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$341.08 - $391.94 $1,705 - $1,959	-5 Reduced 0.6%	835 $320,000
Q2 2024 Jul 24, 2024	SELL	$322.46 - $377.11 $14,510 - $16,969	-45 Reduced 5.08%	840 $314,000
Q4 2023 Jan 24, 2024	SELL	$261.54 - $312.16 $5,230 - $6,243	-20 Reduced 2.21%	885 $275,000
Q3 2023 Oct 30, 2023	SELL	$269.56 - $293.5 $5,391 - $5,870	-20 Reduced 2.16%	905 $246,000
Q1 2023 Apr 27, 2023	BUY	$209.25 - $249.44 $193,556 - $230,732	925 New	925 $230,000
Q1 2022 Apr 27, 2022	SELL	$254.37 - $323.09 $25,437 - $32,308	-100 Reduced 6.45%	1,450 $417,000
Q4 2021 Feb 07, 2022	SELL	$287.0 - $325.67 $28,700 - $32,567	-100 Reduced 6.06%	1,550 $497,000
Q1 2021 Apr 26, 2021	SELL	$243.15 - $268.9 $24,315 - $26,889	-100 Reduced 5.71%	1,650 $424,000
Q1 2019 Apr 17, 2019	BUY	N/A	1,750 New	1,750 $273,000

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

Ticker VUG
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Industry ETFs

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