Axa S.A. Vanguard Growth ETF Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	N/A	-625,512 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-14,200 Reduced 2.22%	625,512 $104 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-42,200 Reduced 6.19%	639,712 $105 Million
Q1 2019 May 14, 2019	SELL	N/A	-174,000 Reduced 20.33%	681,912 $107 Million
Q4 2018 Feb 13, 2019	BUY	N/A	16,000 Added 1.9%	855,912 $115 Million

Q3 2018 Nov 08, 2018	BUY	N/A	74,800 Added 9.78%	839,912 $135 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-80,000 Reduced 9.47%	765,112 $115 Million
Q1 2018 May 14, 2018	BUY	N/A	6,100 Added 0.73%	845,112 $120 Million
Q4 2017 Feb 13, 2018	BUY	N/A	124,300 Added 17.39%	839,012 $118 Million
Q3 2017 Nov 13, 2017	BUY	N/A	714,712	714,712 $94.9 Million

Others Institutions Holding VUG

# of Institutions

2,216

Shares Held

221M

Call Options Held

174K

Put Options Held

53.4K

Bank Of America Corp Charlotte, NC

42.1M
Shares

$15.9 Billion
1.37% of portfolio
Jones Financial Companies Lllp

18.5M
Shares

$6.97 Billion
8.67% of portfolio
Morgan Stanley New York, NY

13.3M
Shares

$4.99 Billion
0.37% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.95M
Shares

$3.37 Billion
6.95% of portfolio
Envestnet Asset Management Inc

8.42M
Shares

$3.17 Billion
1.1% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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