Acorn Financial Advisory Services Inc Vanguard Growth ETF Transaction History

Acorn Financial Advisory Services Inc

$481 Million
Q1 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 105,835 shares of VUG stock, worth $40.2 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares

105,835

Previous 128,103 17.38%

Holding current value

$40.2 Million

Previous $39.8 Million 8.53%

% of portfolio

7.57%

Previous 7.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$301.05 - $346.61 $6.7 Million - $7.72 Million	-22,268 Reduced 17.38%	105,835 $36.4 Million
Q4 2023 Jan 17, 2024	SELL	$261.54 - $312.16 $1.93 Million - $2.3 Million	-7,381 Reduced 5.45%	128,103 $39.8 Million
Q3 2023 Oct 10, 2023	SELL	$269.56 - $293.5 $16,712 - $18,197	-62 Reduced 0.05%	135,484 $36.9 Million
Q2 2023 Jul 20, 2023	BUY	$243.06 - $282.96 $328,617 - $382,561	1,352 Added 1.01%	135,546 $38.4 Million
Q1 2023 Apr 26, 2023	BUY	$209.25 - $249.44 $153,798 - $183,338	735 Added 0.55%	134,194 $33.5 Million

Q4 2022 Jan 20, 2023	BUY	$208.44 - $233.81 $1.86 Million - $2.08 Million	8,915 Added 7.16%	133,459 $0
Q3 2022 Oct 12, 2022	BUY	N/A	6,579 Added 5.58%	124,544 $26.6 Million
Q2 2022 Jul 12, 2022	BUY	N/A	5,701 Added 5.08%	117,965 $26.3 Million
Q1 2022 Apr 18, 2022	BUY	N/A	3,627 Added 3.34%	112,264 $32.3 Million
Q4 2021 Jan 31, 2022	BUY	N/A	83,405 Added 330.55%	108,637 $34.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,668 Added 7.08%	25,232 $7.32 Million
Q2 2021 Jul 23, 2021	BUY	N/A	9,324 Added 65.48%	23,564 $6.76 Million
Q1 2021 Apr 12, 2021	SELL	N/A	-2,488 Reduced 14.87%	14,240 $3.67 Million
Q4 2020 Jan 25, 2021	BUY	N/A	3,610 Added 27.52%	16,728 $4.24 Million
Q3 2020 Oct 15, 2020	BUY	N/A	7,566 Added 136.28%	13,118 $2.99 Million
Q2 2020 Jul 10, 2020	BUY	N/A	3,122 Added 128.48%	5,552 $1.12 Million
Q1 2020 Apr 15, 2020	BUY	N/A	354 Added 17.05%	2,430 $381,000
Q4 2019 Jan 27, 2020	BUY	N/A	2,076 New	2,076 $378,000

Others Institutions Holding VUG

# of Institutions

2,193

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Acorn Financial Advisory Services Inc Vanguard Growth ETF Transaction History