Certified Advisory Corp Vanguard Growth ETF Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Certified Advisory Corp holds 98,644 shares of VUG stock, worth $42 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

98,644

Previous 98,310 0.34%

Holding current value

$42 Million

Previous $36.8 Million 3.0%

% of portfolio

4.29%

Previous 4.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $113,920 - $130,907	334 Added 0.34%	98,644 $37.9 Million
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $266,996 - $312,247	828 Added 0.85%	98,310 $36.8 Million
Q1 2024 May 10, 2024	BUY	$301.05 - $346.61 $65,929 - $75,907	219 Added 0.23%	97,482 $33.6 Million
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $32,692 - $39,020	-125 Reduced 0.13%	97,263 $30.2 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $350,158 - $381,256	1,299 Added 1.35%	97,388 $26.5 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $902,238 - $1.05 Million	3,712 Added 4.02%	96,089 $27.2 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $825,491 - $984,040	3,945 Added 4.46%	92,377 $23 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $100,468 - $112,696	482 Added 0.55%	88,432 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $670,947 - $835,054	3,136 Added 3.7%	87,950 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $6.52 Million - $8.91 Million	30,307 Added 55.6%	84,814 $18.9 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $2.28 Million - $2.89 Million	8,952 Added 19.65%	54,507 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $293,314 - $332,834	-1,022 Reduced 2.19%	45,555 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $269,873 - $291,059	942 Added 2.06%	46,577 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $303,816 - $338,644	-1,179 Reduced 2.52%	45,635 $13.1 Million
Q1 2021 May 10, 2021	SELL	$243.15 - $268.9 $87,534 - $96,803	-360 Reduced 0.76%	46,814 $12 Million
Q2 2020 Jul 27, 2020	BUY	$149.64 - $204.01 $657,967 - $897,031	4,397 Added 10.28%	47,174 $9.53 Million
Q1 2020 Apr 27, 2020	BUY	$137.53 - $201.6 $991,041 - $1.45 Million	7,206 Added 20.26%	42,777 $6.7 Million
Q4 2019 Jan 29, 2020	BUY	$161.84 - $183.14 $457,845 - $518,103	2,829 Added 8.64%	35,571 $6.48 Million
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $95,160 - $97,447	576 Added 1.79%	32,742 $5.44 Million
Q2 2019 Aug 07, 2019	BUY	N/A	16,368 Added 103.61%	32,166 $5.26 Million
Q1 2019 May 07, 2019	BUY	N/A	1,025 Added 6.94%	15,798 $2.47 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-169 Reduced 1.13%	14,773 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7 Added 0.05%	14,942 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,350 Added 9.94%	14,935 $2.24 Million
Q1 2018 Apr 30, 2018	BUY	N/A	4,538 Added 50.16%	13,585 $1.93 Million
Q4 2017 Feb 22, 2018	BUY	N/A	9,047	9,047 $1.27 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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Certified Advisory Corp Vanguard Growth ETF Transaction History