Credit Suisse Ag Vanguard Growth ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Vanguard Growth ETF stock. As of the latest transaction made, Credit Suisse Ag holds 7,671 shares of VUG stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,671

Previous 8,519 9.95%

Holding current value

$2.92 Million

Previous $2.65 Million 0.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$301.05 - $346.61 $255,290 - $293,925	-848 Reduced 9.95%	7,671 $2.64 Million
Q4 2023 Feb 08, 2024	BUY	$261.54 - $312.16 $81,600 - $97,393	312 Added 3.8%	8,519 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $100,006 - $108,888	371 Added 4.73%	8,207 $2.23 Million
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $9,236 - $10,752	38 Added 0.49%	7,836 $2.22 Million
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $270,141 - $322,027	-1,291 Reduced 14.2%	7,798 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $105,887 - $118,775	-508 Reduced 5.29%	9,089 $1.94 Million
Q3 2022 Nov 10, 2022	SELL	$213.95 - $266.28 $49,850 - $62,043	-233 Reduced 2.37%	9,597 $2.05 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $2.11 Million - $2.89 Million	9,830 New	9,830 $2.19 Million
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $2.25 Million - $2.86 Million	-8,857 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $1,432 - $1,544	-5 Reduced 0.06%	8,857 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $1.86 Million - $2.08 Million	7,231 Added 443.35%	8,862 $2.54 Million
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $824,521 - $911,839	-3,391 Reduced 67.52%	1,631 $420,000
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $488,122 - $560,400	2,211 Added 78.66%	5,022 $1.27 Million
Q2 2020 Aug 12, 2020	BUY	$149.64 - $204.01 $104,747 - $142,807	700 Added 33.16%	2,811 $568,000
Q1 2020 May 13, 2020	BUY	$137.53 - $201.6 $290,325 - $425,577	2,111 New	2,111 $331,000
Q4 2019 Feb 12, 2020	SELL	$161.84 - $183.14 $553,330 - $626,155	-3,419 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$165.21 - $169.18 $777,643 - $796,330	-4,707 Reduced 57.93%	3,419 $569,000
Q2 2019 Aug 14, 2019	BUY	N/A	8,126 New	8,126 $1.33 Million
Q1 2019 May 14, 2019	SELL	N/A	-13,545 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	13,545 New	13,545 $1.82 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-28,060 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	25,908 Added 1203.9%	28,060 $4.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-13,049 Reduced 85.84%	2,152 $305,000
Q4 2017 Feb 14, 2018	SELL	N/A	-47,003 Reduced 75.56%	15,201 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	62,204	62,204 $8.26 Million

Others Institutions Holding VUG

# of Institutions

2,671

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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account