Commerce Bank Vanguard Growth ETF Transaction History

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Vanguard Growth ETF stock. As of the latest transaction made, Commerce Bank holds 57,302 shares of VUG stock, worth $21.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

57,302

Previous 58,179 1.51%

Holding current value

$21.8 Million

Previous $22.3 Million 5.3%

% of portfolio

0.15%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$378.79 - $428.11 $332,198 - $375,452	-877 Reduced 1.51%	57,302 $23.5 Million
Q3 2024 Nov 08, 2024	BUY	$341.08 - $391.94 $1.65 Million - $1.89 Million	4,832 Added 9.06%	58,179 $22.3 Million
Q2 2024 Aug 12, 2024	SELL	$322.46 - $377.11 $1,612 - $1,885	-5 Reduced 0.01%	53,347 $20 Million
Q1 2024 May 03, 2024	BUY	$301.05 - $346.61 $217,057 - $249,905	721 Added 1.37%	53,352 $18.4 Million
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $295,540 - $352,740	1,130 Added 2.19%	52,631 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $579,284 - $630,731	-2,149 Reduced 4.01%	51,501 $14 Million
Q2 2023 Aug 08, 2023	SELL	$243.06 - $282.96 $494,627 - $575,823	-2,035 Reduced 3.65%	53,650 $15.2 Million
Q1 2023 May 04, 2023	SELL	$209.25 - $249.44 $819,213 - $976,557	-3,915 Reduced 6.57%	55,685 $13.9 Million
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $196,975 - $220,950	945 Added 1.61%	59,600 $12.7 Million
Q3 2022 Nov 04, 2022	BUY	$213.95 - $266.28 $1.67 Million - $2.08 Million	7,820 Added 15.38%	58,655 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $1 Million - $1.37 Million	-4,654 Reduced 8.39%	50,835 $11.3 Million
Q1 2022 May 09, 2022	SELL	$254.37 - $323.09 $149,823 - $190,300	-589 Reduced 1.05%	55,489 $16 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $2.46 Million - $2.79 Million	-8,566 Reduced 13.25%	56,078 $18 Million
Q3 2021 Nov 09, 2021	SELL	$286.49 - $308.98 $1.5 Million - $1.62 Million	-5,240 Reduced 7.5%	64,644 $18.8 Million
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $4.08 Million - $4.54 Million	-15,818 Reduced 18.46%	69,884 $20 Million
Q1 2021 May 05, 2021	SELL	$243.15 - $268.9 $428,916 - $474,339	-1,764 Reduced 2.02%	85,702 $22 Million
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $680,413 - $781,163	-3,082 Reduced 3.4%	87,466 $22.2 Million
Q3 2020 Nov 06, 2020	SELL	$204.41 - $245.48 $112,016 - $134,523	-548 Reduced 0.6%	90,548 $20.6 Million
Q2 2020 Aug 07, 2020	BUY	$149.64 - $204.01 $8.87 Million - $12.1 Million	59,266 Added 186.2%	91,096 $18.4 Million
Q1 2020 May 08, 2020	BUY	$137.53 - $201.6 $630,162 - $923,731	4,582 Added 16.82%	31,830 $4.99 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $137,240 - $155,302	848 Added 3.21%	27,248 $4.96 Million
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $355,036 - $363,567	2,149 Added 8.86%	26,400 $4.39 Million
Q2 2019 Aug 07, 2019	BUY	N/A	488 Added 2.05%	24,251 $3.96 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,199 Reduced 4.8%	23,763 $3.72 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,397 Added 5.93%	24,962 $3.35 Million
Q3 2018 Nov 02, 2018	BUY	N/A	192 Added 0.82%	23,565 $3.8 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,090 Reduced 4.46%	23,373 $3.5 Million
Q1 2018 May 03, 2018	BUY	N/A	8,411 Added 52.4%	24,463 $3.47 Million
Q4 2017 Feb 12, 2018	BUY	N/A	80 Added 0.5%	16,052 $2.26 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-5,632 Reduced 26.07%	15,972 $2.03 Million
Q3 2017 Nov 07, 2017	BUY	N/A	21,604	21,604 $2.87 Million

Others Institutions Holding VUG

# of Institutions

2,672

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account