Axiom Investment Management LLC Vanguard Growth ETF Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $21,395 - $26,627	100 New	100 $21,000
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $1.09 Million - $1.38 Million	-4,282 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $861 - $977	3 Added 0.07%	4,282 $1.37 Million
Q3 2021 Oct 18, 2021	BUY	$286.49 - $308.98 $572 - $617	2 Added 0.05%	4,279 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $119,052 - $132,700	-462 Reduced 9.75%	4,277 $1.23 Million
Q1 2021 May 20, 2021	SELL	$243.15 - $268.9 $51,304 - $56,737	-211 Reduced 4.26%	4,739 $1.22 Million
Q1 2021 May 13, 2021	BUY	$243.15 - $268.9 $219,321 - $242,547	902 Added 22.28%	4,950 $1.27 Million
Q4 2020 Feb 11, 2021	SELL	$220.77 - $253.46 $185,888 - $213,413	-842 Reduced 17.22%	4,048 $1.24 Million
Q3 2020 Mar 16, 2021	BUY	$204.41 - $245.48 $817 - $981	4 Added 0.08%	4,890 $1.12 Million
Q2 2020 Mar 16, 2021	SELL	$149.64 - $204.01 $44,293 - $60,386	-296 Reduced 5.71%	4,886 $984,000
Q1 2020 Mar 16, 2021	SELL	$137.53 - $201.6 $53,499 - $78,422	-389 Reduced 6.98%	5,182 $812,000
Q4 2019 Mar 16, 2021	SELL	$161.84 - $183.14 $15,212 - $17,215	-94 Reduced 1.66%	5,571 $1.01 Million
Q3 2019 Mar 16, 2021	SELL	$165.21 - $169.18 $20,651 - $21,147	-125 Reduced 2.16%	5,665 $942,000
Q2 2019 Mar 16, 2021	BUY	N/A	556 Added 10.62%	5,790 $946,000
Q1 2019 Mar 16, 2021	SELL	N/A	-210 Reduced 3.86%	5,234 $817,000
Q4 2018 Oct 23, 2020	BUY	N/A	5,444 New	5,444 $731,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$17.7 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.35 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.58 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.34 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.26 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
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