Private Trust CO Na Vanguard S&P 500 Growth ETF Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Private Trust CO Na holds 2,689 shares of VOOG stock, worth $989,552. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,689

Previous 2,689 -0.0%

Holding current value

$989,552

Previous $928,000 6.03%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$305.34 - $350.41 $21,984 - $25,229	72 Added 2.75%	2,689 $928,000
Q2 2024 Jul 23, 2024	BUY	$286.24 - $337.0 $54,958 - $64,704	192 Added 7.92%	2,617 $872,000
Q1 2024 Apr 24, 2024	SELL	$262.92 - $306.83 $4,995 - $5,829	-19 Reduced 0.78%	2,425 $738,000
Q4 2023 Jan 24, 2024	SELL	$237.26 - $272.04 $47,926 - $54,952	-202 Reduced 7.63%	2,444 $661,000
Q3 2023 Oct 18, 2023	BUY	$246.27 - $261.87 $54,425 - $57,873	221 Added 9.11%	2,646 $653,000
Q2 2023 Jul 28, 2023	SELL	$227.98 - $254.09 $2,735 - $3,049	-12 Reduced 0.49%	2,425 $616,000
Q1 2023 Apr 12, 2023	BUY	$206.5 - $230.48 $2,478 - $2,765	12 Added 0.49%	2,437 $561,000
Q3 2022 Oct 17, 2022	BUY	$208.55 - $257.67 $5,213 - $6,441	25 Added 1.04%	2,425 $0
Q2 2022 Sep 16, 2022	BUY	$209.99 - $280.55 $503,976 - $673,320	2,400 New	2,400 $522,000

Others Institutions Holding VOOG

# of Institutions

604

Shares Held

43.7M

Call Options Held

17.1K

Put Options Held

10K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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Private Trust CO Na Vanguard S&P 500 Growth ETF Transaction History