Financial Architects, Inc Vanguard Growth ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Financial Architects, Inc holds 25,248 shares of VUG stock, worth $10.2 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

25,248

Previous 24,420 3.39%

Holding current value

$10.2 Million

Previous $6.09 Million 17.29%

% of portfolio

1.09%

Previous 0.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$243.06 - $282.96 $201,253 - $234,290	828 Added 3.39%	25,248 $7.14 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $47,499 - $56,622	227 Added 0.94%	24,420 $6.09 Million
Q4 2022 Feb 06, 2023	SELL	$208.44 - $233.81 $10,422 - $11,690	-50 Reduced 0.21%	24,193 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $5.19 Million - $6.46 Million	24,243 New	24,243 $5.19 Million
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $4.87 Million - $6.66 Million	-22,669 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$254.37 - $323.09 $310,840 - $394,815	-1,222 Reduced 5.11%	22,669 $6.52 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $194,873 - $221,129	679 Added 2.93%	23,891 $7.67 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $329,749 - $355,635	1,151 Added 5.22%	23,212 $6.74 Million
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $865,323 - $964,518	3,358 Added 17.95%	22,061 $6.33 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $912,785 - $1.01 Million	3,754 Added 25.11%	18,703 $4.81 Million
Q4 2020 Feb 17, 2021	BUY	$220.77 - $253.46 $1.62 Million - $1.86 Million	7,355 Added 96.85%	14,949 $3.79 Million
Q3 2020 Nov 09, 2020	BUY	$204.41 - $245.48 $572,143 - $687,098	2,799 Added 58.37%	7,594 $1.73 Million
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $255,585 - $348,449	1,708 Added 55.33%	4,795 $969,000
Q1 2020 May 07, 2020	BUY	$137.53 - $201.6 $177,001 - $259,459	1,287 Added 71.5%	3,087 $484,000
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $1,132 - $1,281	7 Added 0.39%	1,800 $328,000
Q3 2019 Nov 06, 2019	SELL	$165.21 - $169.18 $21,972 - $22,500	-133 Reduced 6.91%	1,793 $298,000
Q2 2019 Aug 14, 2019	BUY	N/A	150 Added 8.45%	1,926 $315,000
Q1 2019 May 13, 2019	BUY	N/A	1,776 New	1,776 $278,000
Q1 2019 May 03, 2019	SELL	N/A	-1,776 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	120 Added 7.25%	1,776 $239,000
Q1 2018 Apr 23, 2018	SELL	N/A	-386 Reduced 18.9%	1,656 $235,000
Q4 2017 Feb 12, 2018	BUY	N/A	38 Added 1.9%	2,042 $287,000
Q3 2017 Nov 01, 2017	BUY	N/A	2,004	2,004 $266,000

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 Financial Architects, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Architects, Inc with notifications on news.

Account

Financial Architects, Inc Vanguard Growth ETF Transaction History