Avory & Company, LLC Vanguard Growth ETF Transaction History

Avory & Company, LLC

$165 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$269.56 - $293.5 $2.7 Million - $2.94 Million	-10,000 Reduced 46.22%	11,636 $3.17 Million
Q2 2023 Aug 03, 2023	SELL	$243.06 - $282.96 $3.65 Million - $4.24 Million	-15,000 Reduced 40.94%	21,636 $6.12 Million
Q1 2023 May 03, 2023	SELL	$209.25 - $249.44 $3.14 Million - $3.74 Million	-15,000 Reduced 29.05%	36,636 $9.14 Million
Q4 2022 Feb 06, 2023	SELL	$208.44 - $233.81 $3.13 Million - $3.51 Million	-15,000 Reduced 22.51%	51,636 $11 Million
Q3 2022 Oct 31, 2022	SELL	$213.95 - $266.28 $3.21 Million - $3.99 Million	-15,000 Reduced 18.37%	66,636 $14.3 Million
Q2 2022 Aug 10, 2022	SELL	$214.97 - $293.87 $4.3 Million - $5.88 Million	-20,000 Reduced 19.68%	81,636 $18.2 Million
Q1 2021 Apr 30, 2021	SELL	$243.15 - $268.9 $3.27 Million - $3.62 Million	-13,450 Reduced 11.69%	101,636 $26.1 Million
Q4 2020 Feb 01, 2021	BUY	$220.77 - $253.46 $25.4 Million - $29.2 Million	115,086 New	115,086 $29.2 Million

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$18.4 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.71 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.79 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.47 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.39 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
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