Cohen Klingenstein LLC Vanguard Growth ETF Transaction History

Cohen Klingenstein LLC

$2.76 Billion
Q3 2024

A detailed history of Cohen Klingenstein LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cohen Klingenstein LLC holds 14,518 shares of VUG stock, worth $5.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,518

Previous 14,448 0.48%

Holding current value

$5.6 Million

Previous $5.4 Million 3.15%

% of portfolio

0.2%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$341.08 - $391.94 $23,875 - $27,435	70 Added 0.48%	14,518 $5.57 Million
Q2 2024 Jul 15, 2024	BUY	$322.46 - $377.11 $24,184 - $28,283	75 Added 0.52%	14,448 $5.4 Million
Q1 2024 Apr 12, 2024	BUY	$301.05 - $346.61 $22,578 - $25,995	75 Added 0.52%	14,373 $4.95 Million
Q4 2023 Jan 12, 2024	BUY	$261.54 - $312.16 $26,154 - $31,216	100 Added 0.7%	14,298 $4.44 Million
Q3 2023 Oct 13, 2023	BUY	$269.56 - $293.5 $22,912 - $24,947	85 Added 0.6%	14,198 $3.87 Million
Q2 2023 Jul 14, 2023	BUY	$243.06 - $282.96 $18,958 - $22,070	78 Added 0.56%	14,113 $3.99 Million
Q1 2023 Apr 14, 2023	BUY	$209.25 - $249.44 $26,156 - $31,180	125 Added 0.9%	14,035 $3.5 Million
Q4 2022 Jan 13, 2023	BUY	$208.44 - $233.81 $18,759 - $21,042	90 Added 0.65%	13,910 $0
Q3 2022 Oct 12, 2022	BUY	$213.95 - $266.28 $18,185 - $22,633	85 Added 0.62%	13,820 $2.96 Million
Q2 2022 Jul 15, 2022	BUY	$214.97 - $293.87 $22,571 - $30,856	105 Added 0.77%	13,735 $3.06 Million
Q4 2021 Jan 14, 2022	BUY	$287.0 - $325.67 $20,090 - $22,796	70 Added 0.52%	13,630 $4.37 Million
Q2 2021 Jul 16, 2021	BUY	$257.69 - $287.23 $32,211 - $35,903	125 Added 0.93%	13,560 $3.89 Million
Q4 2020 Jan 19, 2021	BUY	$220.77 - $253.46 $77,269 - $88,711	350 Added 2.67%	13,435 $0
Q4 2019 Jan 15, 2020	BUY	$161.84 - $183.14 $70,400 - $79,665	435 Added 3.44%	13,085 $2.38 Million
Q1 2019 Apr 16, 2019	BUY	N/A	530 Added 4.37%	12,650 $1.98 Million
Q1 2018 Apr 13, 2018	BUY	N/A	240 Added 2.02%	12,120 $1.72 Million
Q3 2017 Oct 17, 2017	BUY	N/A	11,880	11,880 $1.58 Million

Others Institutions Holding VUG

# of Institutions

2,312

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Cohen Klingenstein LLC Vanguard Growth ETF Transaction History