Charter Oak Capital Management, LLC Vanguard Growth ETF Transaction History

Charter Oak Capital Management, LLC

$1.27 Billion
Q3 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 9,736 shares of VUG stock, worth $4.71 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

9,736

Previous 10,171 4.28%

Holding current value

$4.71 Million

Previous $4.46 Million 4.73%

% of portfolio

0.37%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$433.97 - $484.08 $188,776 - $210,574	-435 Reduced 4.28%	9,736 $4.67 Million
Q2 2025 Jul 10, 2025	SELL	$329.49 - $438.4 $2,306 - $3,068	-7 Reduced 0.07%	10,171 $4.46 Million
Q1 2025 Apr 14, 2025	BUY	$369.1 - $427.61 $156,129 - $180,879	423 Added 4.34%	10,178 $3.77 Million
Q4 2024 Jan 22, 2025	BUY	$378.79 - $428.11 $92,803 - $104,886	245 Added 2.58%	9,755 $4 Million
Q3 2024 Oct 30, 2024	BUY	$341.08 - $391.94 $229,205 - $263,383	672 Added 7.6%	9,510 $3.65 Million

Q2 2024 Jul 24, 2024	SELL	$322.46 - $377.11 $315,365 - $368,813	-978 Reduced 9.96%	8,838 $3.31 Million
Q1 2024 Apr 23, 2024	SELL	$301.05 - $346.61 $69,542 - $80,066	-231 Reduced 2.3%	9,816 $3.38 Million
Q4 2023 Jan 26, 2024	SELL	$261.54 - $312.16 $58,846 - $70,236	-225 Reduced 2.19%	10,047 $3.12 Million
Q3 2023 Oct 04, 2023	SELL	$269.56 - $293.5 $198,935 - $216,603	-738 Reduced 6.7%	10,272 $2.8 Million
Q2 2023 Jul 20, 2023	SELL	$243.06 - $282.96 $246,705 - $287,204	-1,015 Reduced 8.44%	11,010 $3.12 Million
Q1 2023 Apr 19, 2023	BUY	$209.25 - $249.44 $39,757 - $47,393	190 Added 1.61%	12,025 $3 Million
Q4 2022 Jan 20, 2023	SELL	$208.44 - $233.81 $424,800 - $476,504	-2,038 Reduced 14.69%	11,835 $0
Q3 2022 Dec 06, 2022	BUY	$213.95 - $266.28 $346,599 - $431,373	1,620 Added 13.22%	13,873 $2.97 Million
Q2 2022 Jul 21, 2022	BUY	$214.97 - $293.87 $271,077 - $370,570	1,261 Added 11.47%	12,253 $2.73 Million
Q1 2022 May 05, 2022	BUY	$254.37 - $323.09 $150,078 - $190,623	590 Added 5.67%	10,992 $3.16 Million
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $158,711 - $180,095	553 Added 5.61%	10,402 $3.34 Million
Q3 2021 Nov 08, 2021	BUY	$286.49 - $308.98 $595,612 - $642,369	2,079 Added 26.76%	9,849 $2.86 Million
Q2 2021 Jul 29, 2021	BUY	$257.69 - $287.23 $217,232 - $242,134	843 Added 12.17%	7,770 $2.23 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $24,801 - $27,427	102 Added 1.49%	6,927 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $1.51 Million - $1.73 Million	6,825 New	6,825 $1.73 Million

Others Institutions Holding VUG

# of Institutions

2,918

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Charter Oak Capital Management, LLC Vanguard Growth ETF Transaction History