Congress Asset Management CO Vanguard Growth ETF Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Congress Asset Management CO holds 1,827 shares of VUG stock, worth $778,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,827

Previous 1,813 0.77%

Holding current value

$778,703

Previous $678,000 3.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$341.08 - $391.94 $4,775 - $5,487	14 Added 0.77%	1,827 $701,000
Q2 2024 Aug 02, 2024	BUY	$322.46 - $377.11 $58,365 - $68,256	181 Added 11.09%	1,813 $678,000
Q1 2024 Apr 11, 2024	SELL	$301.05 - $346.61 $13,246 - $15,250	-44 Reduced 2.63%	1,632 $561,000
Q4 2023 Mar 04, 2024	BUY	$261.54 - $312.16 $10,200 - $12,174	39 Added 2.38%	1,676 $521,000
Q3 2023 Nov 01, 2023	BUY	$269.56 - $293.5 $1,347 - $1,467	5 Added 0.31%	1,637 $445,000
Q2 2023 Jul 27, 2023	SELL	$243.06 - $282.96 $4,618 - $5,376	-19 Reduced 1.15%	1,632 $461,000
Q1 2023 Apr 21, 2023	SELL	$209.25 - $249.44 $514,964 - $613,871	-2,461 Reduced 59.85%	1,651 $411,000
Q4 2022 Jan 18, 2023	BUY	$208.44 - $233.81 $469,406 - $526,540	2,252 Added 121.08%	4,112 $0
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $397,947 - $495,280	1,860 New	1,860 $398,000
Q2 2022 Aug 02, 2022	SELL	$214.97 - $293.87 $175,630 - $240,091	-817 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$254.37 - $323.09 $207,820 - $263,964	817 New	817 $235,000
Q4 2021 Jan 28, 2022	SELL	$287.0 - $325.67 $248,255 - $281,704	-865 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$257.69 - $287.23 $222,901 - $248,453	865 New	865 $248,000
Q2 2020 Jul 23, 2020	SELL	$149.64 - $204.01 $311,101 - $424,136	-2,079 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$137.53 - $201.6 $285,924 - $419,126	2,079 New	2,079 $326,000
Q1 2019 May 08, 2019	SELL	N/A	-3,428 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	3,428 New	3,428 $460,000

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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Congress Asset Management CO Vanguard Growth ETF Transaction History