Advisor Net Financial, Inc Vanguard Growth ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 40,231 shares of VUG stock, worth $16.9 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

40,231

Previous 36,847 9.18%

Holding current value

$16.9 Million

Previous $13.8 Million 12.07%

% of portfolio

1.21%

Previous 1.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$341.08 - $391.94 $1.15 Million - $1.33 Million	3,384 Added 9.18%	40,231 $15.4 Million
Q2 2024 Jul 16, 2024	BUY	$322.46 - $377.11 $287,634 - $336,382	892 Added 2.48%	36,847 $13.8 Million
Q1 2024 Apr 12, 2024	SELL	$301.05 - $346.61 $4.98 Million - $5.74 Million	-16,555 Reduced 31.53%	35,955 $12.4 Million
Q4 2023 Jan 19, 2024	BUY	$261.54 - $312.16 $3.12 Million - $3.73 Million	11,938 Added 29.42%	52,510 $16.3 Million
Q3 2023 Oct 12, 2023	BUY	$269.56 - $293.5 $2.34 Million - $2.55 Million	8,695 Added 27.28%	40,572 $11 Million
Q2 2023 Jul 14, 2023	SELL	$243.06 - $282.96 $111,321 - $129,595	-458 Reduced 1.42%	31,877 $9.02 Million
Q1 2023 Apr 28, 2023	SELL	$209.25 - $249.44 $644,699 - $768,524	-3,081 Reduced 8.7%	32,335 $8.07 Million
Q4 2022 Jan 13, 2023	SELL	$208.44 - $233.81 $1.74 Million - $1.95 Million	-8,334 Reduced 19.05%	35,416 $0
Q3 2022 Oct 04, 2022	SELL	$213.95 - $266.28 $43,217 - $53,788	-202 Reduced 0.46%	43,750 $9.36 Million
Q2 2022 Jul 07, 2022	SELL	$214.97 - $293.87 $294,293 - $402,308	-1,369 Reduced 3.02%	43,952 $9.8 Million
Q1 2022 Apr 14, 2022	BUY	$254.37 - $323.09 $263,781 - $335,044	1,037 Added 2.34%	45,321 $13 Million
Q4 2021 Jan 19, 2022	BUY	$287.0 - $325.67 $479,003 - $543,543	1,669 Added 3.92%	44,284 $14.2 Million
Q3 2021 Oct 15, 2021	SELL	$286.49 - $308.98 $927,654 - $1 Million	-3,238 Reduced 7.06%	42,615 $12.4 Million
Q2 2021 Jul 06, 2021	BUY	$257.69 - $287.23 $554,291 - $617,831	2,151 Added 4.92%	45,853 $13.2 Million
Q1 2021 Apr 14, 2021	BUY	$243.15 - $268.9 $1.15 Million - $1.27 Million	4,741 Added 12.17%	43,702 $11.2 Million
Q4 2020 Feb 04, 2021	BUY	$220.77 - $253.46 $1.44 Million - $1.66 Million	6,533 Added 20.15%	38,961 $9.87 Million
Q3 2020 Nov 06, 2020	BUY	$204.41 - $245.48 $276,771 - $332,379	1,354 Added 4.36%	32,428 $7.38 Million
Q2 2020 Aug 26, 2020	SELL	$149.64 - $204.01 $86,791 - $118,325	-580 Reduced 1.83%	31,074 $6.28 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $1.91 Million - $2.79 Million	13,853 Added 77.82%	31,654 $4.96 Million
Q4 2019 Feb 12, 2020	SELL	$161.84 - $183.14 $299,565 - $338,992	-1,851 Reduced 9.42%	17,801 $3.24 Million
Q3 2019 Oct 23, 2019	BUY	$165.21 - $169.18 $7,599 - $7,782	46 Added 0.23%	19,652 $3.27 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-425 Reduced 2.12%	19,606 $3.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-641 Reduced 3.1%	20,031 $3.13 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,736 Added 9.17%	20,672 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-96 Reduced 0.5%	18,936 $3.05 Million
Q2 2018 Jul 27, 2018	BUY	N/A	634 Added 3.45%	19,032 $2.85 Million
Q1 2018 May 08, 2018	SELL	N/A	-623 Reduced 3.28%	18,398 $2.61 Million
Q4 2017 Feb 27, 2018	BUY	N/A	19,021	19,021 $2.68 Million

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Advisor Net Financial, Inc Vanguard Growth ETF Transaction History