Cws Financial Advisors, LLC Vanguard Growth ETF Transaction History

Cws Financial Advisors, LLC

$252 Million
Q2 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 20,176 shares of VUG stock, worth $7.65 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

20,176

Previous 18,299 10.26%

Holding current value

$7.65 Million

Previous $6.3 Million 19.82%

% of portfolio

3.0%

Previous 2.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,284

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Cws Financial Advisors, LLC Vanguard Growth ETF Transaction History