J. W. Coons Advisors, LLC Vanguard Growth ETF Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 1,389 shares of VUG stock, worth $591,102. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,389

Previous 1,388 0.07%

Holding current value

$591,102

Previous $519,000 2.7%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$341.08 - $391.94 $341 - $391	1 Added 0.07%	1,389 $533,000
Q2 2024 Jul 30, 2024	SELL	$322.46 - $377.11 $9,673 - $11,313	-30 Reduced 2.12%	1,388 $519,000
Q4 2023 Feb 12, 2024	BUY	$261.54 - $312.16 $3,138 - $3,745	12 Added 0.85%	1,418 $440,000
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $209 - $249	1 Added 0.07%	1,406 $350,000
Q4 2022 Feb 07, 2023	SELL	$208.44 - $233.81 $50,025 - $56,114	-240 Reduced 14.59%	1,405 $299,000
Q3 2022 Nov 09, 2022	SELL	$213.95 - $266.28 $87,719 - $109,174	-410 Reduced 19.95%	1,645 $352,000
Q2 2022 Aug 04, 2022	SELL	$214.97 - $293.87 $243,990 - $333,542	-1,135 Reduced 35.58%	2,055 $459,000
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $21,621 - $27,462	-85 Reduced 2.6%	3,190 $918,000
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $42,763 - $48,524	149 Added 4.77%	3,275 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $83,082 - $89,604	290 Added 10.23%	3,126 $907,000
Q2 2021 Jul 22, 2021	SELL	$257.69 - $287.23 $40,715 - $45,382	-158 Reduced 5.28%	2,836 $813,000
Q1 2021 Apr 26, 2021	SELL	$243.15 - $268.9 $30,393 - $33,612	-125 Reduced 4.01%	2,994 $770,000
Q4 2020 Feb 11, 2021	SELL	$220.77 - $253.46 $26,713 - $30,668	-121 Reduced 3.73%	3,119 $790,000
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $86,874 - $104,329	425 Added 15.1%	3,240 $737,000
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $99,061 - $135,054	662 Added 30.75%	2,815 $566,000
Q1 2020 May 06, 2020	BUY	$137.53 - $201.6 $296,102 - $434,044	2,153 New	2,153 $338,000

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
Sector ETFs
Industry ETFs

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J. W. Coons Advisors, LLC Vanguard Growth ETF Transaction History