Financial Advisory Service, Inc. Vanguard Growth ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 1,589 shares of VUG stock, worth $642,003. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,589

Previous 1,604 0.94%

Holding current value

$642,003

Previous $599,000 1.84%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$341.08 - $391.94 $5,116 - $5,879	-15 Reduced 0.94%	1,589 $610,000
Q2 2024 Jul 29, 2024	SELL	$322.46 - $377.11 $8,383 - $9,804	-26 Reduced 1.6%	1,604 $599,000
Q1 2024 Apr 29, 2024	BUY	$301.05 - $346.61 $214,046 - $246,439	711 Added 77.37%	1,630 $561,000
Q4 2023 Jan 23, 2024	BUY	$261.54 - $312.16 $27,723 - $33,088	106 Added 13.04%	919 $285,000
Q3 2023 Oct 23, 2023	BUY	$269.56 - $293.5 $269 - $293	1 Added 0.12%	813 $221,000
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $24,306 - $28,295	100 Added 14.04%	812 $229,000
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $61,728 - $73,584	-295 Reduced 29.29%	712 $177,000
Q4 2022 Feb 01, 2023	BUY	$208.44 - $233.81 $61,906 - $69,441	297 Added 41.83%	1,007 $214,000
Q3 2022 Oct 20, 2022	BUY	$213.95 - $266.28 $73,170 - $91,067	342 Added 92.93%	710 $152,000
Q2 2022 Aug 02, 2022	BUY	$214.97 - $293.87 $12,683 - $17,338	59 Added 19.09%	368 $82,000
Q1 2022 May 04, 2022	SELL	$254.37 - $323.09 $12,718 - $16,154	-50 Reduced 13.93%	309 $89,000
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $20,054 - $21,628	70 Added 24.22%	359 $104,000
Q2 2021 Jul 29, 2021	BUY	$257.69 - $287.23 $257 - $287	1 Added 0.35%	289 $83,000
Q3 2020 Nov 16, 2020	BUY	$204.41 - $245.48 $19,214 - $23,075	94 Added 48.45%	288 $66,000
Q2 2020 Jul 21, 2020	SELL	$149.64 - $204.01 $29,927 - $40,802	-200 Reduced 50.76%	194 $39,000
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $2,338 - $3,427	17 Added 4.51%	394 $62,000
Q4 2019 Jan 31, 2020	BUY	$161.84 - $183.14 $61,013 - $69,043	377 New	377 $69,000

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

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Financial Advisory Service, Inc. Vanguard Growth ETF Transaction History