Advanced Asset Management Advisors Inc Vanguard Growth ETF Transaction History

Advanced Asset Management Advisors Inc

  • $376 Million
  • Q2 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 1,138 shares of VUG stock, worth $436,275. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,138
Previous 1,187 4.13%
Holding current value
$436,275
Previous $408,000 4.17%
% of portfolio
0.11%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$322.46 - $377.11 $15,800 - $18,478
-49 Reduced 4.13%
1,138 $425,000
Q1 2024

Apr 26, 2024
SELL
$301.05 - $346.61 $7,526 - $8,665
-25 Reduced 2.06%
1,187 $408,000
Q4 2023

Feb 02, 2024
SELL
$261.54 - $312.16 $9.41 Million - $11.2 Million
-35,994 Reduced 96.74%
1,212 $376,000
Q4 2022

Feb 14, 2023
BUY
$208.44 - $233.81 $2,501 - $2,805
12 Added 0.03%
37,206 $7.93 Million
Q3 2022

Nov 07, 2022
BUY
$213.95 - $266.28 $1,497 - $1,863
7 Added 0.02%
37,194 $7.96 Million
Q2 2022

Aug 12, 2022
BUY
$214.97 - $293.87 $1,074 - $1,469
5 Added 0.01%
37,187 $8.29 Million
Q1 2022

May 04, 2022
SELL
$254.37 - $323.09 $11.8 Million - $15 Million
-46,497 Reduced 55.57%
37,182 $10.7 Million
Q4 2021

Jan 24, 2022
SELL
$287.0 - $325.67 $8.62 Million - $9.78 Million
-30,037 Reduced 26.41%
83,679 $26.9 Million
Q2 2021

Jul 28, 2021
SELL
$257.69 - $287.23 $257 - $287
-1 Reduced -0.0%
113,716 $32.6 Million
Q1 2021

May 03, 2021
SELL
$243.15 - $268.9 $48,873 - $54,048
-201 Reduced 0.18%
113,717 $29.2 Million
Q4 2020

Feb 08, 2021
SELL
$220.77 - $253.46 $9,713 - $11,152
-44 Reduced 0.04%
113,918 $28.9 Million
Q2 2020

Jul 31, 2020
BUY
$149.64 - $204.01 $106,094 - $144,643
709 Added 0.63%
113,962 $23 Million
Q4 2019

Jan 23, 2020
SELL
$161.84 - $183.14 $4,369 - $4,944
-27 Reduced 0.02%
113,253 $20.6 Million
Q1 2019

May 01, 2019
SELL
N/A
-68 Reduced 0.06%
113,280 $17.7 Million
Q4 2018

Feb 04, 2019
BUY
N/A
113,348 New
113,348 $15.2 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-113,348 Closed
0 $0
Q2 2018

Aug 02, 2018
SELL
N/A
-70 Reduced 0.06%
113,348 $17 Million
Q4 2017

Feb 09, 2018
BUY
N/A
113,418
113,418 $16 Million

Others Institutions Holding VUG

# of Institutions
2,285
Shares Held
242M
Call Options Held
194K
Put Options Held
73.7K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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