Cws Financial Advisors, LLC Vanguard Growth ETF Transaction History

Cws Financial Advisors, LLC

$277 Million
Q3 2024

A detailed history of Cws Financial Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 21,156 shares of VUG stock, worth $8.55 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

21,156

Previous 20,176 4.86%

Holding current value

$8.55 Million

Previous $7.55 Million 7.63%

% of portfolio

2.93%

Previous 3.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $334,258 - $384,101	980 Added 4.86%	21,156 $8.12 Million
Q2 2024 Jul 31, 2024	BUY	$322.46 - $377.11 $605,257 - $707,835	1,877 Added 10.26%	20,176 $7.55 Million
Q1 2024 May 01, 2024	BUY	$301.05 - $346.61 $354,636 - $408,306	1,178 Added 6.88%	18,299 $6.3 Million
Q4 2023 Feb 08, 2024	BUY	$261.54 - $312.16 $73,231 - $87,404	280 Added 1.66%	17,121 $5.32 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $148,527 - $161,718	551 Added 3.38%	16,841 $4.59 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $282,678 - $329,082	1,163 Added 7.69%	16,290 $4.61 Million
Q1 2023 May 09, 2023	BUY	$209.25 - $249.44 $1.64 Million - $1.96 Million	7,848 Added 107.82%	15,127 $3.77 Million
Q4 2022 Feb 10, 2023	SELL	$208.44 - $233.81 $1.67 Million - $1.87 Million	-8,003 Reduced 52.37%	7,279 $1.55 Million
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $353,231 - $439,628	1,651 Added 12.11%	15,282 $3.27 Million
Q2 2022 Aug 08, 2022	BUY	$214.97 - $293.87 $259,683 - $354,994	1,208 Added 9.72%	13,631 $3.04 Million
Q1 2022 May 03, 2022	BUY	$254.37 - $323.09 $259,457 - $329,551	1,020 Added 8.95%	12,423 $3.57 Million
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $756,819 - $858,791	2,637 Added 30.08%	11,403 $3.66 Million
Q2 2021 Aug 06, 2021	BUY	$257.69 - $287.23 $383,185 - $427,111	1,487 Added 20.43%	8,766 $2.51 Million
Q1 2021 May 13, 2021	BUY	$243.15 - $268.9 $507,940 - $561,732	2,089 Added 40.25%	7,279 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $204,433 - $234,703	926 Added 21.72%	5,190 $1.32 Million
Q3 2020 Nov 10, 2020	BUY	$204.41 - $245.48 $67,046 - $80,517	328 Added 8.33%	4,264 $971,000
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $149,490 - $203,805	999 Added 34.01%	3,936 $795,000
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $475,324 - $537,882	2,937 New	2,937 $535,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cws Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cws Financial Advisors, LLC with notifications on news.

Account

Cws Financial Advisors, LLC Vanguard Growth ETF Transaction History