Members Trust CO Vanguard Growth ETF Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Members Trust CO holds 58,615 shares of VUG stock, worth $22.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

58,615

Previous 58,198 0.72%

Holding current value

$22.6 Million

Previous $21.8 Million 3.39%

% of portfolio

0.73%

Previous 0.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$341.08 - $391.94 $142,230 - $163,438	417 Added 0.72%	58,615 $22.5 Million
Q2 2024 Jul 29, 2024	SELL	$322.46 - $377.11 $710,701 - $831,150	-2,204 Reduced 3.65%	58,198 $21.8 Million
Q1 2024 Apr 25, 2024	SELL	$301.05 - $346.61 $1 Million - $1.16 Million	-3,333 Reduced 5.23%	60,402 $20.8 Million
Q4 2023 Jan 30, 2024	SELL	$261.54 - $312.16 $7.51 Million - $8.97 Million	-28,721 Reduced 31.06%	63,735 $19.8 Million
Q3 2023 Oct 06, 2023	BUY	$269.56 - $293.5 $1.72 Million - $1.87 Million	6,365 Added 7.39%	92,456 $25.2 Million
Q2 2023 Jul 18, 2023	SELL	$243.06 - $282.96 $8.98 Million - $10.4 Million	-36,931 Reduced 30.02%	86,091 $24.4 Million
Q2 2023 Jul 11, 2023	BUY	$243.06 - $282.96 $4.04 Million - $4.71 Million	16,633 Added 15.63%	123,022 $26.2 Million
Q1 2023 Apr 18, 2023	SELL	$209.25 - $249.44 $3.48 Million - $4.15 Million	-16,633 Reduced 13.52%	106,389 $26.5 Million
Q4 2022 Feb 07, 2023	SELL	$208.44 - $233.81 $94,423 - $105,915	-453 Reduced 0.37%	123,022 $26.2 Million
Q3 2022 Nov 07, 2022	SELL	$213.95 - $266.28 $31,022 - $38,610	-145 Reduced 0.12%	123,475 $26.4 Million
Q2 2022 Aug 03, 2022	BUY	$214.97 - $293.87 $5.83 Million - $7.97 Million	27,123 Added 28.11%	123,620 $27.6 Million
Q1 2022 Aug 03, 2022	SELL	$254.37 - $323.09 $858,244 - $1.09 Million	-3,374 Reduced 3.38%	96,497 $27.8 Million
Q4 2021 Jan 24, 2022	SELL	$287.0 - $325.67 $216,111 - $245,229	-753 Reduced 0.75%	99,871 $32 Million
Q3 2021 Nov 10, 2021	SELL	$286.49 - $308.98 $28.8 Million - $31.1 Million	-100,624 Reduced 50.0%	100,624 $29.4 Million
Q3 2021 Nov 09, 2021	BUY	$286.49 - $308.98 $29 Million - $31.3 Million	101,366 Added 101.49%	201,248 $0
Q2 2021 Aug 06, 2021	BUY	$257.69 - $287.23 $3.88 Million - $4.33 Million	15,059 Added 17.75%	99,882 $28.6 Million
Q1 2021 May 26, 2021	BUY	$243.15 - $268.9 $163,396 - $180,700	672 Added 0.8%	84,823 $21.8 Million
Q4 2020 Jan 25, 2021	SELL	$220.77 - $253.46 $234,016 - $268,667	-1,060 Reduced 1.24%	84,151 $21.3 Million
Q3 2020 Nov 09, 2020	BUY	$204.41 - $245.48 $1.87 Million - $2.25 Million	9,153 Added 12.03%	85,211 $19.4 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $4.9 Million - $6.68 Million	-32,753 Reduced 30.1%	76,058 $15.4 Million
Q1 2018 May 22, 2018	BUY	N/A	1,973 Added 1.85%	108,811 $15.4 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,652 Added 1.57%	106,838 $15 Million
Q3 2017 Oct 18, 2017	SELL	N/A	-71,514 Reduced 40.47%	105,186 $14 Million
Q2 2017 Aug 07, 2017	BUY	N/A	176,700	176,700 $22.4 Million

Others Institutions Holding VUG

# of Institutions

2,308

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Members Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Members Trust CO with notifications on news.

Account