Kensington Asset Management, LLC Vanguard Growth ETF Transaction History

Kensington Asset Management, LLC

$923 Million
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$378.79 - $428.11 $7.42 Million - $8.38 Million	-19,580 Reduced 15.31%	108,320 $44.5 Million
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $43.6 Million - $50.1 Million	127,900 New	127,900 $49.1 Million
Q4 2023 Jan 26, 2024	BUY	$261.54 - $312.16 $4 Million - $4.78 Million	15,300 Added 4.31%	370,300 $115 Billion
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $47.3 Million - $51.5 Million	175,600 Added 97.88%	355,000 $96.7 Billion
Q2 2023 Jul 19, 2023	SELL	$243.06 - $282.96 $48.8 Million - $56.8 Million	-200,700 Reduced 52.8%	179,400 $50.8 Billion
Q1 2023 Jun 16, 2023	BUY	$209.25 - $249.44 $79.5 Million - $94.8 Million	380,100 New	380,100 $94.8 Billion
Q2 2022 Jun 16, 2023	SELL	$214.97 - $293.87 $71.3 Million - $97.5 Million	-331,710 Closed	0 $0
Q1 2022 Jun 16, 2023	BUY	$254.37 - $323.09 $84.4 Million - $107 Million	331,710 New	331,710 $95.4 Billion

Others Institutions Holding VUG

# of Institutions

2,765

Shares Held

282M

Call Options Held

361K

Put Options Held

468K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$23.3 Billion
1.63% of portfolio
Jones Financial Companies Lllp

35.1M
Shares

$16.5 Billion
11.72% of portfolio
Morgan Stanley New York, NY

14.6M
Shares

$6.86 Billion
0.43% of portfolio
Laurel Wealth Advisors LLC Charlotte, NC

9.19M
Shares

$4.33 Billion
0.3% of portfolio
Envestnet Asset Management Inc

8.13M
Shares

$3.83 Billion
1.09% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
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