Financial Advisory Group Vanguard Growth ETF Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Vanguard Growth ETF stock. As of the latest transaction made, Financial Advisory Group holds 22,015 shares of VUG stock, worth $8.88 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

22,015

Previous 23,155 4.92%

Holding current value

$8.88 Million

Previous $7.2 Million 5.27%

% of portfolio

1.37%

Previous 1.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$301.05 - $346.61 $343,197 - $395,135	-1,140 Reduced 4.92%	22,015 $7.58 Million
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $76,631 - $91,462	-293 Reduced 1.25%	23,155 $7.2 Million
Q3 2023 Dec 07, 2023	SELL	$269.56 - $293.5 $58,764 - $63,983	-218 Reduced 0.92%	23,448 $6.39 Million
Q2 2023 Aug 08, 2023	SELL	$243.06 - $282.96 $4,861 - $5,659	-20 Reduced 0.08%	23,666 $6.7 Million
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $30,341 - $36,168	-145 Reduced 0.61%	23,686 $5.91 Million
Q4 2022 Feb 09, 2023	SELL	$208.44 - $233.81 $12,714 - $14,262	-61 Reduced 0.26%	23,831 $5.08 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $213 - $266	1 Added 0.0%	23,892 $5.11 Million
Q2 2022 Aug 10, 2022	SELL	$214.97 - $293.87 $54,817 - $74,936	-255 Reduced 1.06%	23,891 $5.33 Million
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $157,455 - $199,992	-619 Reduced 2.5%	24,146 $6.94 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $287 - $325	1 Added 0.0%	24,765 $7.95 Million
Q3 2021 Nov 09, 2021	SELL	$286.49 - $308.98 $56,152 - $60,560	-196 Reduced 0.79%	24,764 $7.19 Million
Q2 2021 Aug 10, 2021	SELL	$257.69 - $287.23 $38,911 - $43,371	-151 Reduced 0.6%	24,960 $7.16 Million
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $41.3 Million - $45.7 Million	-169,769 Reduced 87.11%	25,111 $6.46 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $37.4 Million - $43 Million	169,535 Added 668.91%	194,880 $67 Million
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $197,868 - $237,624	968 Added 3.97%	25,345 $5.77 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $34,417 - $46,922	-230 Reduced 0.93%	24,377 $4.93 Million
Q1 2020 May 13, 2020	SELL	$137.53 - $201.6 $16,091 - $23,587	-117 Reduced 0.47%	24,607 $3.86 Million
Q3 2019 Nov 12, 2019	SELL	$165.21 - $169.18 $455,153 - $466,090	-2,755 Reduced 10.03%	24,724 $4.11 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-360 Reduced 1.29%	27,479 $4.61 Million
Q1 2019 May 13, 2019	SELL	N/A	-302 Reduced 1.07%	27,839 $4.36 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,063 Reduced 3.64%	28,141 $3.78 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-384 Reduced 1.3%	29,204 $4.7 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,019 Reduced 6.39%	29,588 $4.43 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,808 Reduced 8.16%	31,607 $4.48 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-906 Reduced 2.57%	34,415 $4.84 Million
Q3 2017 Nov 08, 2017	BUY	N/A	35,321	35,321 $4.69 Million

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

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Financial Advisory Group Vanguard Growth ETF Transaction History