Trust CO Vanguard Growth ETF Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Trust CO holds 174,522 shares of VUG stock, worth $74.4 Million. This represents 8.17% of its overall portfolio holdings.

Number of Shares

174,522

Previous 190,386 8.33%

Holding current value

$74.4 Million

Previous $71.2 Million 5.9%

% of portfolio

8.17%

Previous 9.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$341.08 - $391.94 $5.41 Million - $6.22 Million	-15,864 Reduced 8.33%	174,522 $67 Million
Q2 2024 Jul 15, 2024	BUY	$322.46 - $377.11 $928,039 - $1.09 Million	2,878 Added 1.53%	190,386 $71.2 Million
Q1 2024 Apr 11, 2024	SELL	$301.05 - $346.61 $5.29 Million - $6.09 Million	-17,563 Reduced 8.56%	187,508 $64.5 Million
Q4 2023 Jan 10, 2024	SELL	$261.54 - $312.16 $2.45 Million - $2.93 Million	-9,385 Reduced 4.38%	205,071 $63.8 Million
Q3 2023 Dec 04, 2023	SELL	$269.56 - $293.5 $3.16 Million - $3.45 Million	-11,741 Reduced 5.19%	214,456 $58.4 Million
Q2 2023 Jul 10, 2023	SELL	$243.06 - $282.96 $6.76 Million - $7.86 Million	-27,793 Reduced 10.94%	226,197 $64 Million
Q1 2023 Apr 07, 2023	BUY	$209.25 - $249.44 $1.71 Million - $2.03 Million	8,149 Added 3.31%	253,990 $63.4 Million
Q4 2022 Jan 09, 2023	BUY	$208.44 - $233.81 $2.56 Million - $2.88 Million	12,302 Added 5.27%	245,841 $52.4 Million
Q3 2022 Oct 11, 2022	BUY	$213.95 - $266.28 $10.4 Million - $12.9 Million	48,602 Added 26.28%	233,539 $50 Million
Q2 2022 Jul 06, 2022	BUY	$214.97 - $293.87 $4.78 Million - $6.54 Million	22,246 Added 13.67%	184,937 $41.2 Million
Q1 2022 Apr 08, 2022	BUY	$254.37 - $323.09 $3.94 Million - $5 Million	15,490 Added 10.52%	162,691 $46.8 Million
Q4 2021 Jan 14, 2022	BUY	$287.0 - $325.67 $312,830 - $354,980	1,090 Added 0.75%	147,201 $47.2 Million
Q3 2021 Oct 20, 2021	BUY	$286.49 - $308.98 $39.9 Million - $43 Million	139,159 Added 2001.71%	146,111 $42.4 Million
Q1 2021 Apr 08, 2021	SELL	$243.15 - $268.9 $38,904 - $43,024	-160 Reduced 2.25%	6,952 $1.79 Million
Q4 2019 Jan 07, 2020	SELL	$161.84 - $183.14 $64,736 - $73,256	-400 Reduced 5.32%	7,112 $1.3 Million
Q3 2019 Oct 09, 2019	SELL	$165.21 - $169.18 $16,521 - $16,918	-100 Reduced 1.31%	7,512 $1.25 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-1,522 Reduced 16.66%	7,612 $1.24 Million
Q4 2018 Jan 22, 2019	BUY	N/A	3,422 Added 59.91%	9,134 $1.23 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-317 Reduced 5.26%	5,712 $920,000
Q1 2018 Apr 09, 2018	SELL	N/A	-286 Reduced 4.53%	6,029 $855,000
Q3 2017 Oct 12, 2017	BUY	N/A	6,315	6,315 $838,000

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
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