Greenleaf Trust Vanguard Growth ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Vanguard Growth ETF stock. As of the latest transaction made, Greenleaf Trust holds 6,209 shares of VUG stock, worth $2.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,209

Previous 6,209 -0.0%

Holding current value

$2.6 Million

Previous $2.32 Million 2.63%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$322.46 - $377.11 $33,858 - $39,596	105 Added 1.72%	6,209 $2.32 Million
Q1 2024 Apr 29, 2024	BUY	$301.05 - $346.61 $37,631 - $43,326	125 Added 2.09%	6,104 $2.1 Million
Q3 2023 Nov 09, 2023	BUY	$269.56 - $293.5 $24,799 - $27,002	92 Added 1.56%	5,979 $1.63 Million
Q2 2023 Aug 09, 2023	SELL	$243.06 - $282.96 $524,037 - $610,061	-2,156 Reduced 26.81%	5,887 $1.67 Million
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $10,253 - $12,222	49 Added 0.61%	8,043 $2.01 Million
Q4 2022 Jan 25, 2023	SELL	$208.44 - $233.81 $323,082 - $362,405	-1,550 Reduced 16.24%	7,994 $1.7 Million
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $298,378 - $407,891	-1,388 Reduced 12.7%	9,544 $2.13 Million
Q1 2022 Apr 27, 2022	BUY	$254.37 - $323.09 $747,339 - $949,238	2,938 Added 36.75%	10,932 $3.14 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $56,826 - $64,482	198 Added 2.54%	7,994 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $752,036 - $811,072	2,625 Added 50.76%	7,796 $2.26 Million
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $113,641 - $126,668	441 Added 9.32%	5,171 $1.48 Million
Q4 2020 Feb 08, 2021	SELL	$220.77 - $253.46 $85,879 - $98,595	-389 Reduced 7.6%	4,730 $1.2 Million
Q3 2020 Oct 30, 2020	SELL	$204.41 - $245.48 $90,144 - $108,256	-441 Reduced 7.93%	5,119 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$149.64 - $204.01 $62,848 - $85,684	-420 Reduced 7.02%	5,560 $1.12 Million
Q1 2020 Apr 29, 2020	SELL	$137.53 - $201.6 $35,757 - $52,416	-260 Reduced 4.17%	5,980 $937,000
Q3 2019 Nov 08, 2019	SELL	$165.21 - $169.18 $14,868 - $15,226	-90 Reduced 1.42%	6,240 $1.04 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-180 Reduced 2.76%	6,330 $1.03 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-78 Reduced 1.18%	6,510 $975,000
Q1 2018 Apr 30, 2018	BUY	N/A	78 Added 1.2%	6,588 $935,000
Q4 2017 Feb 08, 2018	BUY	N/A	2,965 Added 83.64%	6,510 $916,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,545	3,545 $471,000

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
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