Claraphi Advisory Network, LLC Vanguard Growth ETF Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$214.97 - $293.87 $223,353 - $305,330	1,039 Added 27.18%	4,861 $1.08 Million
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $343,145 - $435,848	-1,349 Reduced 26.09%	3,822 $1.1 Million
Q4 2021 Feb 07, 2022	BUY	$287.0 - $325.67 $528,941 - $600,209	1,843 Added 55.38%	5,171 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $606,212 - $653,801	-2,116 Reduced 38.87%	3,328 $966,000
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $94,314 - $105,126	366 Added 7.21%	5,444 $1.56 Million
Q1 2021 Apr 30, 2021	BUY	$243.15 - $268.9 $32,825 - $36,301	135 Added 2.73%	5,078 $1.31 Million
Q4 2020 Feb 05, 2021	BUY	$220.77 - $253.46 $343,297 - $394,130	1,555 Added 45.9%	4,943 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $392,058 - $470,830	-1,918 Reduced 36.15%	3,388 $771,000
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $303,320 - $413,528	2,027 Added 61.82%	5,306 $1.07 Million
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $8,664 - $12,700	63 Added 1.96%	3,279 $514,000
Q4 2019 Feb 13, 2020	SELL	$161.84 - $183.14 $42,240 - $47,799	-261 Reduced 7.51%	3,216 $586,000
Q3 2019 Nov 08, 2019	BUY	$165.21 - $169.18 $43,119 - $44,155	261 Added 8.12%	3,477 $578,000
Q1 2019 May 13, 2019	SELL	N/A	-251 Reduced 7.24%	3,216 $503,000
Q4 2018 Feb 12, 2019	BUY	N/A	251 Added 7.8%	3,467 $466,000
Q3 2018 Nov 09, 2018	BUY	N/A	50 Added 1.58%	3,216 $518,000
Q2 2018 Aug 14, 2018	SELL	N/A	-115 Reduced 3.51%	3,166 $474,000
Q1 2018 May 14, 2018	SELL	N/A	-100 Reduced 2.96%	3,281 $466,000
Q4 2017 Feb 05, 2018	BUY	N/A	3,381	3,381 $476,000

Others Institutions Holding VUG

# of Institutions

2,372

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

$9.34 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.57 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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