Penobscot Investment Management Company, Inc. Vanguard S&P 500 Growth ETF Transaction History

Penobscot Investment Management Company, Inc.

$1.27 Billion
Q3 2025

A detailed history of Penobscot Investment Management Company, Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 3,117 shares of VOOG stock, worth $1.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,117

Previous 3,213 2.99%

Holding current value

$1.36 Million

Previous $1.27 Million 6.51%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$393.18 - $439.39 $37,745 - $42,181	-96 Reduced 2.99%	3,117 $1.36 Million
Q2 2025 Jul 21, 2025	BUY	$299.15 - $396.54 $1,196 - $1,586	4 Added 0.12%	3,213 $1.27 Million
Q1 2025 Apr 23, 2025	SELL	$333.37 - $384.99 $75,008 - $86,622	-225 Reduced 6.55%	3,209 $1.07 Million
Q4 2024 Feb 11, 2025	BUY	$340.59 - $380.5 $3,065 - $3,424	9 Added 0.26%	3,434 $1.26 Million
Q3 2024 Nov 12, 2024	BUY	$305.34 - $350.41 $1,526 - $1,752	5 Added 0.15%	3,425 $1.18 Million

Q1 2024 May 13, 2024	BUY	$262.92 - $306.83 $788 - $920	3 Added 0.09%	3,420 $1.04 Million
Q4 2023 Feb 05, 2024	SELL	$237.26 - $272.04 $44,842 - $51,415	-189 Reduced 5.24%	3,417 $925,000
Q3 2023 Nov 08, 2023	BUY	$246.27 - $261.87 $2,216 - $2,356	9 Added 0.25%	3,606 $890,000
Q1 2023 May 08, 2023	BUY	$206.5 - $230.48 $2,065 - $2,304	10 Added 0.28%	3,597 $829,000
Q4 2022 Feb 13, 2023	BUY	$204.56 - $229.3 $3,477 - $3,898	17 Added 0.48%	3,587 $756,000
Q2 2022 Aug 11, 2022	BUY	$209.99 - $280.55 $1,469 - $1,963	7 Added 0.2%	3,570 $777,000
Q1 2022 May 11, 2022	BUY	$246.31 - $304.02 $1,231 - $1,520	5 Added 0.14%	3,563 $982,000
Q4 2021 Feb 11, 2022	BUY	$263.97 - $305.94 $2,903 - $3,365	11 Added 0.31%	3,558 $1.07 Million
Q2 2021 Aug 09, 2021	BUY	$237.87 - $262.72 $2,140 - $2,364	9 Added 0.25%	3,547 $931,000
Q1 2021 May 07, 2021	BUY	$221.65 - $242.6 $784,197 - $858,318	3,538 New	3,538 $831,000

Others Institutions Holding VOOG

# of Institutions

704

Shares Held

12.6M

Call Options Held

47.5K

Put Options Held

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Account

Penobscot Investment Management Company, Inc. Vanguard S&P 500 Growth ETF Transaction History