Moors & Cabot, Inc. Vanguard Growth ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Moors & Cabot, Inc. holds 8,754 shares of VUG stock, worth $3.73 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,754

Previous 7,374 18.71%

Holding current value

$3.73 Million

Previous $2.76 Million 21.87%

% of portfolio

0.17%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$341.08 - $391.94 $470,690 - $540,877	1,380 Added 18.71%	8,754 $3.36 Million
Q2 2024 Aug 09, 2024	BUY	$322.46 - $377.11 $211,211 - $247,007	655 Added 9.75%	7,374 $2.76 Million
Q1 2024 May 08, 2024	BUY	$301.05 - $346.61 $547,007 - $629,790	1,817 Added 37.07%	6,719 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $410,094 - $489,466	1,568 Added 47.03%	4,902 $1.52 Million
Q3 2023 Nov 07, 2023	BUY	$269.56 - $293.5 $269,290 - $293,206	999 Added 42.78%	3,334 $907,000
Q2 2023 Aug 09, 2023	BUY	$243.06 - $282.96 $87,744 - $102,148	361 Added 18.29%	2,335 $660,000
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $55,451 - $66,101	265 Added 15.51%	1,974 $492,000
Q4 2022 Feb 09, 2023	BUY	$208.44 - $233.81 $92,547 - $103,811	444 Added 35.1%	1,709 $364,000
Q4 2022 Feb 06, 2023	SELL	$208.44 - $233.81 $8,129 - $9,118	-39 Reduced 2.99%	1,265 $269,000
Q3 2022 Nov 07, 2022	BUY	$213.95 - $266.28 $13,050 - $16,243	61 Added 4.91%	1,304 $279,000
Q2 2022 Aug 08, 2022	BUY	$214.97 - $293.87 $4,944 - $6,759	23 Added 1.89%	1,243 $277,000
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $26,708 - $33,924	-105 Reduced 7.92%	1,220 $351,000
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $2,296 - $2,605	-8 Reduced 0.6%	1,325 $425,000
Q3 2021 Dec 08, 2021	BUY	$286.49 - $308.98 $381,891 - $411,870	1,333 New	1,333 $386,000
Q3 2021 Nov 05, 2021	SELL	$286.49 - $308.98 $367,566 - $396,421	-1,283 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $9,276 - $10,340	36 Added 2.89%	1,283 $368,000
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $34,527 - $38,183	142 Added 12.85%	1,247 $320,000
Q4 2020 Feb 11, 2021	SELL	$220.77 - $253.46 $22,960 - $26,359	-104 Reduced 8.6%	1,105 $280,000
Q3 2020 Nov 09, 2020	BUY	$204.41 - $245.48 $18,396 - $22,093	90 Added 8.04%	1,209 $276,000
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $26,037 - $35,497	-174 Reduced 13.46%	1,119 $226,000
Q1 2020 May 12, 2020	SELL	$137.53 - $201.6 $150,732 - $220,953	-1,096 Reduced 45.88%	1,293 $203,000
Q4 2019 Jan 28, 2020	SELL	$161.84 - $183.14 $61,499 - $69,593	-380 Reduced 13.72%	2,389 $435,000
Q3 2019 Oct 22, 2019	BUY	$165.21 - $169.18 $118,125 - $120,963	715 Added 34.81%	2,769 $459,000
Q2 2019 Jul 18, 2019	BUY	N/A	241 Added 13.29%	2,054 $334,000
Q1 2019 May 06, 2019	SELL	N/A	-1,813 Reduced 50.0%	1,813 $284,000
Q1 2019 May 01, 2019	BUY	N/A	2,079 Added 134.39%	3,626 $568,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,506 Reduced 49.33%	1,547 $207,000
Q3 2018 Nov 14, 2018	BUY	N/A	620 Added 25.48%	3,053 $491,000
Q2 2018 Aug 14, 2018	SELL	N/A	-188 Reduced 7.17%	2,433 $360,000
Q1 2018 May 18, 2018	SELL	N/A	-2,517 Reduced 48.99%	2,621 $372,000
Q4 2017 Feb 13, 2018	BUY	N/A	47 Added 0.92%	5,138 $724,000
Q3 2017 Nov 16, 2017	SELL	N/A	-114 Reduced 2.19%	5,091 $675,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,205	5,205 $661,000

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

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account