Consolidated Portfolio Review Corp Vanguard Growth ETF Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 35,822 shares of VUG stock, worth $15.3 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

35,822

Previous 36,836 2.75%

Holding current value

$15.3 Million

Previous $13.8 Billion 0.17%

% of portfolio

3.07%

Previous 3.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$341.08 - $391.94 $345,855 - $397,427	-1,014 Reduced 2.75%	35,822 $13.8 Billion
Q2 2024 Jul 31, 2024	BUY	$322.46 - $377.11 $3.6 Million - $4.21 Million	11,151 Added 43.41%	36,836 $13.8 Billion
Q1 2024 Apr 30, 2024	SELL	$301.05 - $346.61 $839,628 - $966,695	-2,789 Reduced 9.79%	25,685 $8.84 Billion
Q4 2023 Jan 29, 2024	SELL	$261.54 - $312.16 $769,973 - $918,999	-2,944 Reduced 9.37%	28,474 $8.85 Billion
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $524,563 - $571,151	1,946 Added 6.6%	31,418 $8.56 Billion
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $196,149 - $228,348	807 Added 2.82%	29,472 $8.34 Billion
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $6 Million - $7.15 Million	28,665 New	28,665 $7.15 Billion

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
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Portfolio Review Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Portfolio Review Corp with notifications on news.

Account

Consolidated Portfolio Review Corp Vanguard Growth ETF Transaction History