Probity Advisors, Inc. Vanguard Growth ETF Transaction History

Probity Advisors, Inc.

$588 Million
Q3 2025

A detailed history of Probity Advisors, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Probity Advisors, Inc. holds 9,097 shares of VUG stock, worth $4.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

9,097

Previous 9,210 1.23%

Holding current value

$4.4 Million

Previous $4.04 Million 8.08%

% of portfolio

0.74%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$433.97 - $484.08 $49,038 - $54,701	-113 Reduced 1.23%	9,097 $4.36 Million
Q2 2025 Jul 30, 2025	SELL	$329.49 - $438.4 $29,983 - $39,894	-91 Reduced 0.98%	9,210 $4.04 Million
Q1 2025 May 09, 2025	SELL	$369.1 - $427.61 $173,107 - $200,549	-469 Reduced 4.8%	9,301 $3.45 Million
Q3 2024 Oct 16, 2024	SELL	$341.08 - $391.94 $90,045 - $103,472	-264 Reduced 2.63%	9,770 $3.75 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $31,601 - $36,956	-98 Reduced 0.97%	10,034 $3.75 Million

Q1 2024 May 02, 2024	SELL	$301.05 - $346.61 $34,921 - $40,206	-116 Reduced 1.13%	10,132 $3.49 Million
Q4 2023 Feb 12, 2024	BUY	$261.54 - $312.16 $19,877 - $23,724	76 Added 0.75%	10,248 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $7,817 - $8,511	-29 Reduced 0.28%	10,172 $2.77 Million
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $297,262 - $346,060	1,223 Added 13.62%	10,201 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $343,509 - $385,318	1,648 Added 22.48%	8,978 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $23,106 - $28,758	-108 Reduced 1.45%	7,330 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $12,683 - $17,338	-59 Reduced 0.79%	7,438 $1.66 Million
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $131,509 - $167,037	-517 Reduced 6.45%	7,497 $2.16 Million
Q4 2021 Feb 10, 2022	SELL	$287.0 - $325.67 $30,709 - $34,846	-107 Reduced 1.32%	8,014 $2.57 Million
Q3 2021 Oct 08, 2021	SELL	$286.49 - $308.98 $51,854 - $55,925	-181 Reduced 2.18%	8,121 $2.36 Million
Q2 2021 Aug 06, 2021	SELL	$257.69 - $287.23 $73,183 - $81,573	-284 Reduced 3.31%	8,302 $2.38 Million
Q1 2021 Apr 28, 2021	SELL	$243.15 - $268.9 $65,164 - $72,065	-268 Reduced 3.03%	8,586 $2.21 Million
Q3 2020 Nov 09, 2020	SELL	$204.41 - $245.48 $24,733 - $29,703	-121 Reduced 1.35%	8,854 $2.02 Million
Q2 2020 Aug 03, 2020	SELL	$149.64 - $204.01 $39,205 - $53,450	-262 Reduced 2.84%	8,975 $1.81 Million
Q1 2020 May 15, 2020	SELL	$137.53 - $201.6 $71,653 - $105,033	-521 Reduced 5.34%	9,237 $1.45 Million
Q4 2019 Feb 13, 2020	SELL	$161.84 - $183.14 $149,216 - $168,855	-922 Reduced 8.63%	9,758 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$165.21 - $169.18 $107,386 - $109,967	-650 Reduced 5.74%	10,680 $1.78 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-429 Reduced 3.65%	11,330 $1.85 Million
Q1 2019 Apr 29, 2019	BUY	N/A	205 Added 1.77%	11,759 $1.84 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-33 Reduced 0.28%	11,554 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-195 Reduced 1.66%	11,587 $1.87 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-151 Reduced 1.27%	11,782 $1.77 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-15,633 Reduced 56.71%	11,933 $1.69 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-8,854 Reduced 24.31%	27,566 $3.88 Million
Q3 2017 Oct 27, 2017	BUY	N/A	36,420	36,420 $4.84 Million

Others Institutions Holding VUG

# of Institutions

2,911

Shares Held

277M

Call Options Held

345K

Put Options Held

178K

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 Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Vanguard Growth ETF Transaction History