Advisor Os, LLC Vanguard Growth ETF Transaction History

Advisor Os, LLC

$844 Million
Q4 2024

A detailed history of Advisor Os, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Advisor Os, LLC holds 7,672 shares of VUG stock, worth $3.11 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,672

Previous 6,519 17.69%

Holding current value

$3.11 Million

Previous $2.5 Million 25.82%

% of portfolio

0.37%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$378.79 - $428.11 $436,744 - $493,610	1,153 Added 17.69%	7,672 $3.15 Million
Q3 2024 Nov 04, 2024	SELL	$341.08 - $391.94 $17,395 - $19,988	-51 Reduced 0.78%	6,519 $2.5 Million
Q2 2024 Aug 05, 2024	BUY	$322.46 - $377.11 $4,836 - $5,656	15 Added 0.23%	6,570 $2.46 Million
Q1 2024 May 08, 2024	SELL	$301.05 - $346.61 $375,108 - $431,876	-1,246 Reduced 15.97%	6,555 $2.26 Million
Q4 2023 Feb 07, 2024	SELL	$261.54 - $312.16 $325,878 - $388,951	-1,246 Reduced 13.77%	7,801 $2.43 Million
Q3 2023 Nov 02, 2023	BUY	$269.56 - $293.5 $359,593 - $391,529	1,334 Added 17.3%	9,047 $2.46 Million
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $1.36 Million - $1.59 Million	5,613 Added 267.29%	7,713 $2.18 Million
Q1 2023 Apr 24, 2023	BUY	$209.25 - $249.44 $62,775 - $74,832	300 Added 16.67%	2,100 $523,000
Q4 2022 Jan 31, 2023	SELL	$208.44 - $233.81 $2.64 Million - $2.96 Million	-12,658 Reduced 87.55%	1,800 $383,000
Q3 2022 Nov 03, 2022	BUY	$213.95 - $266.28 $2.85 Million - $3.55 Million	13,344 Added 1197.85%	14,458 $3.09 Million
Q2 2022 Aug 02, 2022	BUY	$214.97 - $293.87 $239,476 - $327,371	1,114 New	1,114 $248,000
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $249,789 - $299,976	-1,222 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$149.64 - $204.01 $182,860 - $249,300	1,222 New	1,222 $247,000

Others Institutions Holding VUG

# of Institutions

2,662

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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