Hm Payson & CO Vanguard Growth ETF Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Hm Payson & CO holds 824 shares of VUG stock, worth $345,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares

824

Previous 784 5.1%

Holding current value

$345,569

Previous $293,000 7.85%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$341.08 - $391.94 $13,643 - $15,677	40 Added 5.1%	824 $316,000
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $39,985 - $46,761	124 Added 18.79%	784 $293,000
Q1 2024 Jun 20, 2024	SELL	$301.05 - $346.61 $10,235 - $11,784	-34 Reduced 4.9%	660 $227,000
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $784 - $936	-3 Reduced 0.43%	694 $215,000
Q3 2023 Nov 06, 2023	SELL	$269.56 - $293.5 $55,529 - $60,461	-206 Reduced 22.81%	697 $189,000
Q2 2023 Jul 17, 2023	SELL	$243.06 - $282.96 $355,839 - $414,253	-1,464 Reduced 61.85%	903 $255,000
Q4 2022 Feb 06, 2023	SELL	$208.44 - $233.81 $31,891 - $35,772	-153 Reduced 6.07%	2,367 $504,000
Q3 2022 Oct 25, 2022	SELL	$213.95 - $266.28 $10,697 - $13,313	-50 Reduced 1.95%	2,520 $539,000
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $23,001 - $31,444	107 Added 4.34%	2,570 $0
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $331,698 - $421,309	1,304 Added 112.51%	2,463 $708,000
Q4 2021 Feb 15, 2022	SELL	$287.0 - $325.67 $12,054 - $13,678	-42 Reduced 3.5%	1,159 $372,000
Q4 2020 Mar 10, 2021	SELL	$220.77 - $253.46 $57,179 - $65,646	-259 Reduced 17.74%	1,201 $304,000
Q1 2020 Jul 01, 2020	SELL	$137.53 - $201.6 $54,186 - $79,430	-394 Reduced 21.25%	1,460 $229,000
Q4 2019 Feb 18, 2020	BUY	$161.84 - $183.14 $63,764 - $72,157	394 Added 26.99%	1,854 $338,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,460 New	1,460 $239,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,100 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	N/A	-1,281 Reduced 37.89%	2,100 $338,000
Q2 2018 Aug 27, 2018	BUY	N/A	361 Added 11.95%	3,381 $507,000
Q1 2018 May 14, 2018	BUY	N/A	386 Added 14.65%	3,020 $429,000
Q4 2017 Feb 16, 2018	BUY	N/A	400 Added 17.91%	2,634 $370,000
Q3 2017 Nov 06, 2017	BUY	N/A	2,234	2,234 $297,000

Others Institutions Holding VUG

# of Institutions

2,449

Shares Held

248M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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