Schiavi & CO LLC Vanguard Growth ETF Transaction History

Schiavi & CO LLC

$255 Million
Q2 2024

A detailed history of Schiavi & CO LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Schiavi & CO LLC holds 902 shares of VUG stock, worth $357,462. This represents 0.13% of its overall portfolio holdings.

Number of Shares

902

Previous 902 -0.0%

Holding current value

$357,462

Previous $310,000 8.71%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$261.54 - $312.16 $235,909 - $281,568	902 New	902 $280,000
Q2 2023 Aug 07, 2023	BUY	$243.06 - $282.96 $173,058 - $201,467	712 New	712 $201,000
Q2 2022 Aug 10, 2022	SELL	$214.97 - $293.87 $165,956 - $226,867	-772 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$254.37 - $323.09 $13,735 - $17,446	-54 Reduced 6.54%	772 $222,000
Q3 2021 Nov 09, 2021	BUY	$286.49 - $308.98 $286 - $308	1 Added 0.12%	826 $240,000
Q2 2021 Jul 27, 2021	BUY	$257.69 - $287.23 $1,288 - $1,436	5 Added 0.61%	825 $237,000
Q1 2021 May 04, 2021	BUY	$243.15 - $268.9 $729 - $806	3 Added 0.37%	820 $211,000
Q4 2020 Feb 02, 2021	BUY	$220.77 - $253.46 $180,369 - $207,076	817 New	817 $207,000

Others Institutions Holding VUG

# of Institutions

2,305

Shares Held

243M

Call Options Held

194K

Put Options Held

134K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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