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 $9.2 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

22,015

Previous 23,155 4.92%

Holding current value

$9.2 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

2,374

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 Financial Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Group with notifications on news.

Account

Financial Advisory Group Vanguard Growth ETF Transaction History