Burney CO Vanguard Growth ETF Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Burney CO holds 3,900 shares of VUG stock, worth $1.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,900

Previous 4,107 5.04%

Holding current value

$1.64 Million

Previous $1.54 Million 2.54%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$341.08 - $391.94 $70,603 - $81,131	-207 Reduced 5.04%	3,900 $1.5 Million
Q2 2024 Jul 29, 2024	SELL	$322.46 - $377.11 $7,416 - $8,673	-23 Reduced 0.56%	4,107 $1.54 Million
Q1 2024 May 22, 2024	SELL	$301.05 - $346.61 $903 - $1,039	-3 Reduced 0.07%	4,130 $1.42 Million
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $38,969 - $46,511	-149 Reduced 3.48%	4,133 $1.28 Million
Q3 2023 Nov 08, 2023	BUY	$269.56 - $293.5 $43,668 - $47,547	162 Added 3.93%	4,282 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$243.06 - $282.96 $808,660 - $941,407	-3,327 Reduced 44.68%	4,120 $1.17 Million
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $331,870 - $395,611	-1,586 Reduced 17.56%	7,447 $1.86 Million
Q4 2022 Feb 06, 2023	SELL	$208.44 - $233.81 $347,469 - $389,761	-1,667 Reduced 15.58%	9,033 $1.93 Million
Q3 2022 Nov 15, 2022	SELL	$213.95 - $266.28 $641 - $798	-3 Reduced 0.03%	10,700 $2.29 Million
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $50,302 - $68,765	-234 Reduced 2.14%	10,703 $2.39 Million
Q1 2022 May 09, 2022	SELL	$254.37 - $323.09 $148,043 - $188,038	-582 Reduced 5.05%	10,937 $3.15 Million
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $67,158 - $76,206	-234 Reduced 1.99%	11,519 $3.7 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $16,616 - $17,920	-58 Reduced 0.49%	11,753 $3.41 Million
Q2 2021 Aug 06, 2021	SELL	$257.69 - $287.23 $180,125 - $200,773	-699 Reduced 5.59%	11,811 $3.39 Million
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $729 - $806	-3 Reduced 0.02%	12,510 $3.22 Million
Q4 2020 Feb 11, 2021	SELL	$220.77 - $253.46 $183,901 - $211,132	-833 Reduced 6.24%	12,513 $3.17 Million
Q3 2020 Dec 14, 2020	SELL	$204.41 - $245.48 $89,940 - $108,011	-440 Reduced 3.19%	13,346 $3.04 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $197,075 - $268,681	-1,317 Reduced 8.72%	13,786 $2.79 Million
Q1 2020 May 13, 2020	SELL	$137.53 - $201.6 $1.44 Million - $2.11 Million	-10,479 Reduced 40.96%	15,103 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $37,061 - $41,939	-229 Reduced 0.89%	25,582 $4.66 Million
Q3 2019 Nov 12, 2019	SELL	$165.21 - $169.18 $272,926 - $279,485	-1,652 Reduced 6.02%	25,811 $4.29 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-8,944 Reduced 24.57%	27,463 $4.49 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,866 Reduced 15.87%	36,407 $5.7 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,753 Reduced 5.98%	43,273 $5.81 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,491 Reduced 12.36%	46,026 $7.41 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,040 Added 13.0%	52,517 $7.87 Million
Q1 2018 May 08, 2018	SELL	N/A	-8,866 Reduced 16.02%	46,477 $6.59 Million
Q4 2017 Feb 13, 2018	BUY	N/A	12,730 Added 29.87%	55,343 $7.78 Million
Q3 2017 Nov 13, 2017	BUY	N/A	14,987 Added 54.25%	42,613 $5.63 Million
Q3 2017 Nov 09, 2017	BUY	N/A	27,626	27,626 $3.51 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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