Woodmont Investment Counsel LLC Vanguard Growth ETF Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 404,612 shares of VUG stock, worth $172 Million. This represents 11.77% of its overall portfolio holdings.

Number of Shares

404,612

Previous 396,404 2.07%

Holding current value

$172 Million

Previous $148 Million 4.78%

% of portfolio

11.77%

Previous 11.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$341.08 - $391.94 $2.8 Million - $3.22 Million	8,208 Added 2.07%	404,612 $155 Million
Q2 2024 Jul 18, 2024	BUY	$322.46 - $377.11 $4.71 Million - $5.51 Million	14,615 Added 3.83%	396,404 $148 Million
Q1 2024 Apr 18, 2024	BUY	$301.05 - $346.61 $2.56 Million - $2.94 Million	8,492 Added 2.27%	381,789 $131 Million
Q4 2023 Jan 19, 2024	BUY	$261.54 - $312.16 $11.6 Million - $13.8 Million	44,207 Added 13.43%	373,297 $116 Million
Q3 2023 Oct 24, 2023	BUY	$269.56 - $293.5 $3.81 Million - $4.15 Million	14,149 Added 4.49%	329,090 $89.6 Million
Q2 2023 Aug 02, 2023	SELL	$243.06 - $282.96 $1.22 Million - $1.42 Million	-5,029 Reduced 1.57%	314,941 $89.1 Million
Q1 2023 May 09, 2023	BUY	$209.25 - $249.44 $6.29 Million - $7.49 Million	30,043 Added 10.36%	319,970 $79.8 Million
Q4 2022 Jan 31, 2023	BUY	$208.44 - $233.81 $5.38 Million - $6.03 Million	25,811 Added 9.77%	289,927 $61.8 Million
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $2.45 Million - $3.05 Million	11,450 Added 4.53%	264,116 $56.5 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $2.26 Million - $3.08 Million	10,490 Added 4.33%	252,666 $56.3 Million
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $5.24 Million - $6.65 Million	20,592 Added 9.29%	242,176 $69.7 Million
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $5.02 Million - $5.69 Million	17,478 Added 8.56%	221,584 $71.1 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $4.87 Million - $5.25 Million	17,001 Added 9.09%	204,106 $59.2 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $2.2 Million - $2.46 Million	8,556 Added 4.79%	187,105 $53.7 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $1.66 Million - $1.84 Million	6,845 Added 3.99%	178,549 $45.9 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $699,178 - $802,707	3,167 Added 1.88%	171,704 $43.5 Million
Q3 2020 Nov 16, 2020	BUY	$204.41 - $245.48 $88,713 - $106,538	434 Added 0.26%	168,537 $38.4 Million
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $187,798 - $256,032	-1,255 Reduced 0.74%	168,103 $34 Million
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $1.72 Million - $2.52 Million	12,512 Added 7.98%	169,358 $26.5 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $608,194 - $688,240	3,758 Added 2.45%	156,846 $28.6 Million
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $234,928 - $240,573	1,422 Added 0.94%	153,088 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,635 Added 8.31%	151,666 $24.8 Million
Q1 2019 May 15, 2019	BUY	N/A	9,380 Added 7.18%	140,031 $21.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,701 Added 8.92%	130,651 $17.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,680 Added 2.29%	119,950 $19.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	14,610 Added 14.23%	117,270 $17.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-586 Reduced 0.57%	102,660 $14.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-636 Reduced 0.61%	103,246 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	103,882	103,882 $13.8 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
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Woodmont Investment Counsel LLC Vanguard Growth ETF Transaction History