Ti Trust, Inc Vanguard Growth ETF Transaction History

Ti Trust, Inc

$140 Million
Q3 2024

A detailed history of Ti Trust, Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ti Trust, Inc holds 1,570 shares of VUG stock, worth $649,493. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,570

Previous 1,638 4.15%

Holding current value

$649,493

Previous $612,000 1.63%

% of portfolio

0.43%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$341.08 - $391.94 $23,193 - $26,651	-68 Reduced 4.15%	1,570 $602,000
Q2 2024 Jul 26, 2024	SELL	$322.46 - $377.11 $8,383 - $9,804	-26 Reduced 1.56%	1,638 $612,000
Q4 2023 Feb 07, 2024	BUY	$261.54 - $312.16 $17,784 - $21,226	68 Added 4.26%	1,664 $517,000
Q2 2023 Aug 09, 2023	SELL	$243.06 - $282.96 $7,291 - $8,488	-30 Reduced 1.85%	1,596 $451,000
Q1 2023 May 08, 2023	SELL	$209.25 - $249.44 $29,295 - $34,921	-140 Reduced 7.93%	1,626 $405,000
Q4 2022 Feb 08, 2023	SELL	$208.44 - $233.81 $48,983 - $54,945	-235 Reduced 11.74%	1,766 $376,000
Q2 2022 Jul 29, 2022	SELL	$214.97 - $293.87 $10,748 - $14,693	-50 Reduced 2.44%	2,001 $446,000
Q1 2022 Apr 25, 2022	SELL	$254.37 - $323.09 $111,922 - $142,159	-440 Reduced 17.66%	2,051 $590,000
Q4 2021 Jan 19, 2022	SELL	$287.0 - $325.67 $104,181 - $118,218	-363 Reduced 12.72%	2,491 $799,000
Q4 2019 Feb 07, 2020	BUY	$161.84 - $183.14 $461,891 - $522,681	2,854 New	2,854 $520,000

Others Institutions Holding VUG

# of Institutions

2,378

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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