Farmers Trust CO Vanguard Growth ETF Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Farmers Trust CO holds 2,619 shares of VUG stock, worth $1.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,619

Previous 2,466 6.2%

Holding current value

$1.01 Million

Previous $922,000 9.0%

% of portfolio

0.19%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$341.08 - $391.94 $52,185 - $59,966	153 Added 6.2%	2,619 $1.01 Million
Q1 2024 Apr 09, 2024	BUY	$301.05 - $346.61 $125,236 - $144,189	416 Added 20.29%	2,466 $848,000
Q4 2023 Jan 09, 2024	SELL	$261.54 - $312.16 $39,231 - $46,824	-150 Reduced 6.82%	2,050 $637,000
Q1 2023 Apr 06, 2023	SELL	$209.25 - $249.44 $152,961 - $182,340	-731 Reduced 24.94%	2,200 $548,000
Q2 2022 Jul 18, 2022	SELL	$214.97 - $293.87 $7,953 - $10,873	-37 Reduced 1.25%	2,931 $653,000
Q1 2022 Apr 05, 2022	SELL	$254.37 - $323.09 $1,271 - $1,615	-5 Reduced 0.17%	2,968 $854,000
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $31,570 - $35,823	-110 Reduced 3.57%	2,973 $954,000
Q3 2021 Oct 19, 2021	SELL	$286.49 - $308.98 $572 - $617	-2 Reduced 0.06%	3,083 $904,000
Q2 2021 Jul 02, 2021	SELL	$257.69 - $287.23 $7,988 - $8,904	-31 Reduced 0.99%	3,085 $885,000
Q1 2021 Apr 09, 2021	BUY	$243.15 - $268.9 $190,872 - $211,086	785 Added 33.68%	3,116 $801,000
Q4 2020 Jan 27, 2021	BUY	$220.77 - $253.46 $6,843 - $7,857	31 Added 1.35%	2,331 $591,000
Q3 2020 Oct 07, 2020	SELL	$204.41 - $245.48 $1,022 - $1,227	-5 Reduced 0.22%	2,300 $524,000
Q2 2020 Jul 06, 2020	SELL	$149.64 - $204.01 $2,992 - $4,080	-20 Reduced 0.86%	2,305 $466,000
Q1 2020 Apr 23, 2020	SELL	$137.53 - $201.6 $2,750 - $4,032	-20 Reduced 0.85%	2,325 $364,000
Q4 2019 Jan 15, 2020	SELL	$161.84 - $183.14 $3,236 - $3,662	-20 Reduced 0.85%	2,345 $427,000
Q3 2019 Oct 24, 2019	SELL	$165.21 - $169.18 $5,782 - $5,921	-35 Reduced 1.46%	2,365 $393,000
Q1 2019 Apr 09, 2019	SELL	N/A	-159 Reduced 6.21%	2,400 $375,000
Q3 2018 Oct 09, 2018	SELL	N/A	-171 Reduced 6.26%	2,559 $412,000
Q2 2018 Jul 09, 2018	SELL	N/A	-116 Reduced 4.08%	2,730 $409,000
Q1 2018 Apr 13, 2018	SELL	N/A	-30 Reduced 1.04%	2,846 $404,000
Q4 2017 Jan 29, 2018	BUY	N/A	2,876	2,876 $405,000

Others Institutions Holding VUG

# of Institutions

2,312

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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