Davidson Trust CO Vanguard Growth ETF Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Davidson Trust CO holds 7,488 shares of VUG stock, worth $2.95 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

7,488

Previous 9,161 18.26%

Holding current value

$2.95 Million

Previous $3.15 Million 11.2%

% of portfolio

1.95%

Previous 1.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$322.46 - $377.11 $539,475 - $630,905	-1,673 Reduced 18.26%	7,488 $2.8 Million
Q1 2024 May 10, 2024	SELL	$301.05 - $346.61 $123,430 - $142,110	-410 Reduced 4.28%	9,161 $3.15 Million
Q4 2023 Jan 31, 2024	SELL	$261.54 - $312.16 $30,600 - $36,522	-117 Reduced 1.21%	9,571 $2.98 Million
Q3 2023 Nov 08, 2023	SELL	$269.56 - $293.5 $53,103 - $57,819	-197 Reduced 1.99%	9,688 $2.64 Million
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $5,104 - $5,942	21 Added 0.21%	9,885 $2.8 Million
Q1 2023 Apr 24, 2023	SELL	$209.25 - $249.44 $36,828 - $43,901	-176 Reduced 1.75%	9,864 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $94,423 - $105,915	453 Added 4.73%	10,040 $2.14 Million
Q3 2022 Nov 07, 2022	SELL	$213.95 - $266.28 $14,334 - $17,840	-67 Reduced 0.69%	9,587 $2.05 Million
Q2 2022 Jul 27, 2022	BUY	$214.97 - $293.87 $164,022 - $224,222	763 Added 8.58%	9,654 $2.15 Million
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $171,191 - $217,439	673 Added 8.19%	8,891 $2.56 Million
Q4 2021 Jan 28, 2022	SELL	$287.0 - $325.67 $57,687 - $65,459	-201 Reduced 2.39%	8,218 $2.64 Million
Q3 2021 Nov 03, 2021	BUY	$286.49 - $308.98 $142,099 - $153,254	496 Added 6.26%	8,419 $2.44 Million
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $778,996 - $868,296	3,023 Added 61.69%	7,923 $2.27 Million
Q1 2021 May 07, 2021	SELL	$243.15 - $268.9 $122,790 - $135,794	-505 Reduced 9.34%	4,900 $1.26 Million
Q4 2020 Feb 10, 2021	SELL	$220.77 - $253.46 $106,631 - $122,421	-483 Reduced 8.2%	5,405 $1.37 Million
Q3 2020 Nov 02, 2020	SELL	$204.41 - $245.48 $97,094 - $116,603	-475 Reduced 7.47%	5,888 $1.34 Million
Q2 2020 Aug 11, 2020	SELL	$149.64 - $204.01 $82,002 - $111,797	-548 Reduced 7.93%	6,363 $1.29 Million
Q1 2020 May 06, 2020	BUY	$137.53 - $201.6 $65,189 - $95,558	474 Added 7.36%	6,911 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $1.04 Million - $1.18 Million	6,437 New	6,437 $1.17 Million

Others Institutions Holding VUG

# of Institutions

2,304

Shares Held

243M

Call Options Held

196K

Put Options Held

133K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Davidson Trust CO Vanguard Growth ETF Transaction History