Advisory Alpha, LLC Vanguard Growth ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 15,223 shares of VUG stock, worth $6.33 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,223

Previous 16,147 5.72%

Holding current value

$6.33 Million

Previous $6.2 Million 0.79%

% of portfolio

0.22%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$378.79 - $428.11 $350,001 - $395,573	-924 Reduced 5.72%	15,223 $6.25 Million
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $554,255 - $636,902	-1,625 Reduced 9.14%	16,147 $6.2 Million
Q2 2024 Aug 21, 2024	SELL	$322.46 - $377.11 $12.8 Million - $15 Million	-39,849 Reduced 69.16%	17,772 $6.65 Million
Q1 2024 May 06, 2024	SELL	$301.05 - $346.61 $1.54 Million - $1.77 Million	-5,104 Reduced 8.14%	57,621 $19.8 Million
Q4 2023 Jan 23, 2024	SELL	$261.54 - $312.16 $402,248 - $480,102	-1,538 Reduced 2.39%	62,725 $19.5 Million
Q3 2023 Oct 18, 2023	SELL	$269.56 - $293.5 $2.72 Million - $2.96 Million	-10,077 Reduced 13.56%	64,263 $17.5 Million
Q2 2023 Jul 25, 2023	BUY	$243.06 - $282.96 $11.1 Million - $12.9 Million	45,557 Added 158.28%	74,340 $21 Million
Q1 2023 May 02, 2023	BUY	$209.25 - $249.44 $4.91 Million - $5.85 Million	23,459 Added 440.63%	28,783 $7.18 Million
Q4 2022 Jan 30, 2023	SELL	$208.44 - $233.81 $538,192 - $603,697	-2,582 Reduced 32.66%	5,324 $1.13 Million
Q3 2022 Oct 12, 2022	BUY	$213.95 - $266.28 $1,711 - $2,130	8 Added 0.1%	7,906 $1.69 Million
Q2 2022 Jul 15, 2022	BUY	$214.97 - $293.87 $3,224 - $4,408	15 Added 0.19%	7,898 $1.76 Million
Q1 2022 May 02, 2022	SELL	$254.37 - $323.09 $569,280 - $723,075	-2,238 Reduced 22.11%	7,883 $2.27 Million
Q4 2021 Feb 04, 2022	SELL	$287.0 - $325.67 $230,174 - $261,187	-802 Reduced 7.34%	10,121 $3.25 Million
Q3 2021 Nov 09, 2021	SELL	$286.49 - $308.98 $73,054 - $78,789	-255 Reduced 2.28%	10,923 $3.17 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $2.54 Million - $2.83 Million	9,840 Added 735.43%	11,178 $3.21 Million
Q1 2021 May 10, 2021	BUY	$243.15 - $268.9 $86,561 - $95,728	356 Added 36.25%	1,338 $344,000
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $122,085 - $140,163	-553 Reduced 36.03%	982 $249,000
Q3 2020 Nov 06, 2020	BUY	$204.41 - $245.48 $2,044 - $2,454	10 Added 0.66%	1,535 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $140,661 - $191,769	940 Added 160.68%	1,525 $339,000
Q1 2020 Apr 29, 2020	SELL	$137.53 - $201.6 $34,657 - $50,803	-252 Reduced 30.11%	585 $101 Million
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $27,350 - $30,950	-169 Reduced 16.8%	837 $159 Million
Q3 2019 Nov 13, 2019	SELL	$165.21 - $169.18 $280,526 - $287,267	-1,698 Reduced 62.8%	1,006 $0
Q2 2019 Aug 16, 2019	BUY	N/A	1,723 Added 175.64%	2,704 $451,000
Q1 2019 May 13, 2019	BUY	N/A	981 New	981 $0
Q4 2018 Feb 13, 2019	SELL	N/A	0 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	0 New	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-99,490 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	1,105 Added 1.12%	99,490 $13.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	98,385	98,385 $12.8 Million

Others Institutions Holding VUG

# of Institutions

2,654

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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Advisory Alpha, LLC Vanguard Growth ETF Transaction History