Bay Rivers Group Vanguard Growth ETF Transaction History

Bay Rivers Group

$200 Million
Q3 2024

A detailed history of Bay Rivers Group transactions in Vanguard Growth ETF stock. As of the latest transaction made, Bay Rivers Group holds 12,194 shares of VUG stock, worth $5.19 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

12,194

Previous 12,980 6.06%

Holding current value

$5.19 Million

Previous $4.85 Million 3.56%

% of portfolio

2.34%

Previous 2.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$341.08 - $391.94 $268,088 - $308,064	-786 Reduced 6.06%	12,194 $4.68 Million
Q2 2024 Jul 22, 2024	BUY	$322.46 - $377.11 $69,006 - $80,701	214 Added 1.68%	12,980 $4.85 Million
Q1 2024 Apr 22, 2024	SELL	$301.05 - $346.61 $369,990 - $425,983	-1,229 Reduced 8.78%	12,766 $4.39 Million
Q4 2023 Jan 12, 2024	BUY	$261.54 - $312.16 $4,969 - $5,931	19 Added 0.14%	13,995 $4.35 Million
Q3 2023 Oct 05, 2023	BUY	$269.56 - $293.5 $27,764 - $30,230	103 Added 0.74%	13,976 $3.81 Million
Q2 2023 Jul 13, 2023	BUY	$243.06 - $282.96 $131,981 - $153,647	543 Added 4.07%	13,873 $3.93 Million
Q1 2023 Apr 18, 2023	BUY	$209.25 - $249.44 $38,920 - $46,395	186 Added 1.42%	13,330 $3.33 Million
Q4 2022 Jan 17, 2023	SELL	$208.44 - $233.81 $6,670 - $7,481	-32 Reduced 0.24%	13,144 $0
Q3 2022 Oct 12, 2022	SELL	$213.95 - $266.28 $3,851 - $4,793	-18 Reduced 0.14%	13,176 $2.82 Million
Q2 2022 Jul 12, 2022	SELL	$214.97 - $293.87 $64,705 - $88,454	-301 Reduced 2.23%	13,194 $2.94 Million
Q1 2022 Apr 20, 2022	SELL	$254.37 - $323.09 $24,165 - $30,693	-95 Reduced 0.7%	13,495 $3.88 Million
Q4 2021 Jan 20, 2022	SELL	$287.0 - $325.67 $4,592 - $5,210	-16 Reduced 0.12%	13,590 $4.36 Million
Q3 2021 Oct 13, 2021	BUY	$286.49 - $308.98 $20,054 - $21,628	70 Added 0.52%	13,606 $3.95 Million
Q2 2021 Jul 14, 2021	BUY	$257.69 - $287.23 $27,572 - $30,733	107 Added 0.8%	13,536 $3.88 Million
Q1 2021 Apr 14, 2021	SELL	$243.15 - $268.9 $1.11 Million - $1.22 Million	-4,551 Reduced 25.31%	13,429 $3.45 Million
Q4 2020 Jan 15, 2021	SELL	$220.77 - $253.46 $104,203 - $119,633	-472 Reduced 2.56%	17,980 $4.56 Million
Q3 2020 Oct 08, 2020	SELL	$204.41 - $245.48 $1,226 - $1,472	-6 Reduced 0.03%	18,452 $4.2 Million
Q2 2020 Jul 09, 2020	BUY	$149.64 - $204.01 $32,621 - $44,474	218 Added 1.2%	18,458 $3.73 Million
Q1 2020 Apr 20, 2020	BUY	$137.53 - $201.6 $17,603 - $25,804	128 Added 0.71%	18,240 $2.86 Million
Q4 2019 Jan 24, 2020	BUY	$161.84 - $183.14 $2.93 Million - $3.32 Million	18,112 New	18,112 $3.3 Million

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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