Advisor Os, LLC Vanguard Growth ETF Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Advisor Os, LLC holds 6,519 shares of VUG stock, worth $2.63 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,519

Previous 6,570 0.78%

Holding current value

$2.63 Million

Previous $2.46 Million 1.83%

% of portfolio

0.26%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account