Central Trust CO Vanguard Growth ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Central Trust CO holds 258,940 shares of VUG stock, worth $110 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

258,940

Previous 268,790 3.66%

Holding current value

$110 Million

Previous $101 Million 1.11%

% of portfolio

2.37%

Previous 2.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$341.08 - $391.94 $3.36 Million - $3.86 Million	-9,850 Reduced 3.66%	258,940 $99.4 Million
Q2 2024 Aug 05, 2024	SELL	$322.46 - $377.11 $4.59 Million - $5.36 Million	-14,221 Reduced 5.02%	268,790 $101 Million
Q1 2024 Apr 24, 2024	SELL	$301.05 - $346.61 $97,841 - $112,648	-325 Reduced 0.11%	283,011 $97.4 Million
Q4 2023 Jan 24, 2024	BUY	$261.54 - $312.16 $263,370 - $314,345	1,007 Added 0.36%	283,336 $88.1 Million
Q3 2023 Oct 26, 2023	SELL	$269.56 - $293.5 $1.61 Million - $1.76 Million	-5,982 Reduced 2.07%	282,329 $76.9 Million
Q2 2023 Jul 26, 2023	SELL	$243.06 - $282.96 $4.45 Million - $5.18 Million	-18,321 Reduced 5.97%	288,311 $81.6 Million
Q1 2023 Apr 19, 2023	BUY	$209.25 - $249.44 $328,522 - $391,620	1,570 Added 0.51%	306,632 $76.5 Million
Q4 2022 Jan 26, 2023	BUY	$208.44 - $233.81 $1.58 Million - $1.78 Million	7,603 Added 2.56%	305,062 $0
Q3 2022 Nov 17, 2022	BUY	$213.95 - $266.28 $1.52 Million - $1.89 Million	7,084 Added 2.44%	297,459 $63.6 Million
Q2 2022 Aug 09, 2022	SELL	$214.97 - $293.87 $1.36 Million - $1.85 Million	-6,309 Reduced 2.13%	290,375 $64.7 Million
Q1 2022 May 03, 2022	BUY	$254.37 - $323.09 $678,404 - $861,681	2,667 Added 0.91%	296,684 $0
Q4 2021 Feb 08, 2022	BUY	$287.0 - $325.67 $65.3 Million - $74.1 Million	227,488 Added 341.94%	294,017 $0
Q3 2021 Oct 19, 2021	BUY	$286.49 - $308.98 $809,620 - $873,177	2,826 Added 4.44%	66,529 $0
Q2 2021 Jul 23, 2021	SELL	$257.69 - $287.23 $1.18 Million - $1.32 Million	-4,579 Reduced 6.71%	63,703 $0
Q1 2021 Apr 23, 2021	SELL	$243.15 - $268.9 $2.41 Million - $2.66 Million	-9,900 Reduced 12.66%	68,282 $0
Q4 2020 Jan 29, 2021	BUY	$220.77 - $253.46 $244,613 - $280,833	1,108 Added 1.44%	78,182 $0
Q3 2020 Oct 22, 2020	BUY	$204.41 - $245.48 $13,899 - $16,692	68 Added 0.09%	77,074 $0
Q2 2020 Jul 14, 2020	BUY	$149.64 - $204.01 $5.87 Million - $8.01 Million	39,249 Added 103.95%	77,006 $0
Q1 2020 Apr 17, 2020	BUY	$137.53 - $201.6 $804,137 - $1.18 Million	5,847 Added 18.32%	37,757 $0
Q4 2019 Jan 21, 2020	BUY	$161.84 - $183.14 $71,371 - $80,764	441 Added 1.4%	31,910 $0
Q3 2019 Oct 28, 2019	BUY	$165.21 - $169.18 $2,312 - $2,368	14 Added 0.04%	31,469 $5.23 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-86 Reduced 0.27%	31,455 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-1,143 Reduced 3.5%	31,541 $0
Q4 2018 Jan 08, 2019	BUY	N/A	1,532 Added 4.92%	32,684 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-2,358 Reduced 7.04%	31,152 $0
Q2 2018 Jul 09, 2018	BUY	N/A	189 Added 0.57%	33,510 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-850 Reduced 2.49%	33,321 $0
Q4 2017 Jan 23, 2018	BUY	N/A	2,505 Added 7.91%	34,171 $0
Q3 2017 Oct 17, 2017	BUY	N/A	31,666	31,666 $0

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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