Cordasco Financial Network Vanguard Growth ETF Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cordasco Financial Network holds 1,679 shares of VUG stock, worth $683,907. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,679

Previous 1,679 -0.0%

Holding current value

$683,907

Previous $483,000 22.57%

% of portfolio

0.27%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$254.37 - $323.09 $117,010 - $148,621	-460 Reduced 21.51%	1,679 $483,000
Q4 2021 Jan 24, 2022	SELL	$287.0 - $325.67 $226,730 - $257,279	-790 Reduced 26.97%	2,139 $686,000
Q4 2020 Jan 26, 2021	SELL	$220.77 - $253.46 $264,924 - $304,152	-1,200 Reduced 29.06%	2,929 $742,000
Q3 2020 Oct 13, 2020	BUY	$204.41 - $245.48 $4,905 - $5,891	24 Added 0.58%	4,129 $940,000
Q1 2020 Apr 24, 2020	BUY	$137.53 - $201.6 $4,951 - $7,257	36 Added 0.88%	4,105 $643,000
Q4 2019 Jan 22, 2020	SELL	$161.84 - $183.14 $17,478 - $19,779	-108 Reduced 2.59%	4,069 $741,000
Q2 2019 Jul 10, 2019	BUY	N/A	108 Added 2.65%	4,177 $682,000
Q3 2018 Oct 10, 2018	SELL	N/A	-1,250 Reduced 23.5%	4,069 $655,000
Q2 2018 Jul 11, 2018	BUY	N/A	44 Added 0.83%	5,319 $797,000
Q3 2017 Oct 19, 2017	BUY	N/A	5,275	5,275 $700,000

Others Institutions Holding VUG

# of Institutions

2,381

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Cordasco Financial Network Vanguard Growth ETF Transaction History