Probity Advisors, Inc. Vanguard Growth ETF Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Probity Advisors, Inc. holds 9,770 shares of VUG stock, worth $4.09 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

9,770

Previous 10,034 2.63%

Holding current value

$4.09 Million

Previous $3.75 Million 0.05%

% of portfolio

0.73%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,477

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Probity Advisors, Inc. Vanguard Growth ETF Transaction History