Axiom Advisory, LLC Vanguard Growth ETF Transaction History

Axiom Advisory, LLC

$133 Million
Q1 2024

A detailed history of Axiom Advisory, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Axiom Advisory, LLC holds 102,405 shares of VUG stock, worth $38.9 Million. This represents 26.48% of its overall portfolio holdings.

Number of Shares

102,405

Previous 102,637 0.23%

Holding current value

$38.9 Million

Previous $31.9 Million 10.47%

% of portfolio

26.48%

Previous 26.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$301.05 - $346.61 $69,843 - $80,413	-232 Reduced 0.23%	102,405 $35.2 Million
Q4 2023 Jan 29, 2024	SELL	$261.54 - $312.16 $74,015 - $88,341	-283 Reduced 0.27%	102,637 $31.9 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $110,789 - $120,628	411 Added 0.4%	102,920 $28 Million
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $431,431 - $502,253	1,775 Added 1.76%	102,509 $29 Million
Q1 2023 Apr 21, 2023	BUY	$209.25 - $249.44 $519,986 - $619,858	2,485 Added 2.53%	100,734 $25.1 Million

Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $5.86 Million - $6.57 Million	28,095 Added 40.05%	98,249 $20.9 Million
Q3 2022 Oct 14, 2022	BUY	N/A	5,422 Added 8.38%	70,154 $15 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-27,794 Reduced 30.04%	64,732 $14.4 Million
Q1 2022 Apr 26, 2022	BUY	N/A	5,183 Added 5.93%	92,526 $26.6 Million
Q4 2021 Feb 11, 2022	BUY	N/A	87,343 New	87,343 $28 Million

Others Institutions Holding VUG

# of Institutions

2,193

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Axiom Advisory, LLC Vanguard Growth ETF Transaction History