Capital Advisory Group Advisory Services, LLC Vanguard Growth ETF Transaction History

Capital Advisory Group Advisory Services, LLC

$276 Million
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	BUY	$254.37 - $323.09 $36,883 - $46,848	145 New	145 $42,000
Q4 2021 Feb 15, 2022	SELL	$287.0 - $325.67 $41,615 - $47,222	-145 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $3,890 - $5,304	-26 Reduced 15.2%	145 $29,000
Q3 2019 May 28, 2020	BUY	$165.21 - $169.18 $4,295 - $4,398	26 Added 17.93%	171 $28,000
Q4 2018 May 28, 2020	SELL	N/A	-46 Reduced 24.08%	145 $19,000
Q3 2018 May 28, 2020	BUY	N/A	46 Added 31.72%	191 $30,000
Q1 2018 May 28, 2020	BUY	N/A	145 New	145 $21,000

Others Institutions Holding VUG

# of Institutions

2,540

Shares Held

257M

Call Options Held

238K

Put Options Held

95.1K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$18.3 Billion
1.42% of portfolio
Jones Financial Companies Lllp

28.6M
Shares

$12 Billion
11.19% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.78 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

$3.38 Billion
6.36% of portfolio

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
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