Ronald Blue Trust, Inc. Vanguard Growth ETF Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 9,499 shares of VUG stock, worth $4.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,499

Previous 8,478 12.04%

Holding current value

$4.05 Million

Previous $3.17 Million 15.02%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$341.08 - $391.94 $348,242 - $400,170	1,021 Added 12.04%	9,499 $3.65 Million
Q2 2024 Jul 18, 2024	BUY	$322.46 - $377.11 $1.49 Million - $1.74 Million	4,607 Added 119.01%	8,478 $3.17 Million
Q1 2024 May 01, 2024	SELL	$301.05 - $346.61 $189,360 - $218,017	-629 Reduced 13.98%	3,871 $1.33 Million
Q4 2023 Jan 18, 2024	BUY	$261.54 - $312.16 $268,863 - $320,900	1,028 Added 29.61%	4,500 $1.23 Million
Q3 2023 Oct 11, 2023	BUY	$269.56 - $293.5 $40,973 - $44,612	152 Added 4.58%	3,472 $983,000
Q2 2023 Jul 14, 2023	SELL	$243.06 - $282.96 $1.66 Million - $1.93 Million	-6,816 Reduced 67.25%	3,320 $828,000
Q1 2023 Apr 17, 2023	SELL	$209.25 - $249.44 $721,703 - $860,318	-3,449 Reduced 25.39%	10,136 $2.16 Million
Q4 2022 Jan 17, 2023	BUY	$208.44 - $233.81 $1.59 Million - $1.78 Million	7,615 Added 127.55%	13,585 $2.91 Million
Q3 2022 Oct 21, 2022	BUY	$213.95 - $266.28 $335,045 - $416,994	1,566 Added 35.56%	5,970 $1.33 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $946,727 - $1.29 Million	4,404 New	4,404 $1.27 Million

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

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Ronald Blue Trust, Inc. Vanguard Growth ETF Transaction History