Financial Life Advisors Vanguard Growth ETF Transaction History

Financial Life Advisors

$261 Million
Q3 2024

A detailed history of Financial Life Advisors transactions in Vanguard Growth ETF stock. As of the latest transaction made, Financial Life Advisors holds 27,059 shares of VUG stock, worth $10.8 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

27,059

Previous 27,099 0.15%

Holding current value

$10.8 Million

Previous $10.1 Million 2.5%

% of portfolio

3.97%

Previous 4.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$341.08 - $391.94 $13,643 - $15,677	-40 Reduced 0.15%	27,059 $10.4 Million
Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $297,630 - $348,072	-923 Reduced 3.29%	27,099 $10.1 Million
Q1 2024 Apr 18, 2024	SELL	$301.05 - $346.61 $82,487 - $94,971	-274 Reduced 0.97%	28,022 $9.65 Million
Q4 2023 Mar 19, 2024	SELL	$261.54 - $312.16 $324,048 - $386,766	-1,239 Reduced 4.2%	28,296 $8.8 Million
Q3 2023 Nov 01, 2023	SELL	$269.56 - $293.5 $68,468 - $74,549	-254 Reduced 0.85%	29,535 $8.04 Million
Q2 2023 Jul 18, 2023	BUY	$243.06 - $282.96 $138,787 - $161,570	571 Added 1.95%	29,789 $8.43 Million
Q1 2023 Apr 26, 2023	SELL	$209.25 - $249.44 $39,757 - $47,393	-190 Reduced 0.65%	29,218 $7.29 Million
Q4 2022 Feb 07, 2023	SELL	$208.44 - $233.81 $554,867 - $622,402	-2,662 Reduced 8.3%	29,408 $6.27 Million
Q3 2022 Oct 28, 2022	SELL	$213.95 - $266.28 $856,441 - $1.07 Million	-4,003 Reduced 11.1%	32,070 $6.86 Million
Q2 2022 Jul 22, 2022	BUY	$214.97 - $293.87 $829,569 - $1.13 Million	3,859 Added 11.98%	36,073 $8.04 Million
Q1 2022 Apr 20, 2022	BUY	$254.37 - $323.09 $588,866 - $747,953	2,315 Added 7.74%	32,214 $9.27 Million
Q4 2021 Jan 31, 2022	BUY	$287.0 - $325.67 $83,517 - $94,769	291 Added 0.98%	29,899 $9.6 Million
Q3 2021 Oct 29, 2021	SELL	$286.49 - $308.98 $437,756 - $472,121	-1,528 Reduced 4.91%	29,608 $8.59 Million
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $514,864 - $573,885	-1,998 Reduced 6.03%	31,136 $8.93 Million
Q1 2021 May 12, 2021	SELL	$243.15 - $268.9 $347,947 - $384,795	-1,431 Reduced 4.14%	33,134 $8.52 Million
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $95,814 - $110,001	-434 Reduced 1.24%	34,565 $8.76 Million
Q3 2020 Oct 29, 2020	SELL	$204.41 - $245.48 $441,730 - $530,482	-2,161 Reduced 5.82%	34,999 $7.97 Million
Q2 2020 Jul 09, 2020	SELL	$149.64 - $204.01 $1,047 - $1,428	-7 Reduced 0.02%	37,160 $7.51 Million
Q1 2020 May 27, 2020	BUY	$137.53 - $201.6 $1.33 Million - $1.95 Million	9,650 Added 35.07%	37,167 $5.82 Million
Q4 2019 Jan 27, 2020	SELL	$161.84 - $183.14 $301,993 - $341,739	-1,866 Reduced 6.35%	27,517 $5.01 Million
Q3 2019 Nov 05, 2019	SELL	$165.21 - $169.18 $169,009 - $173,071	-1,023 Reduced 3.36%	29,383 $4.89 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-437 Reduced 1.42%	30,406 $4.97 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,586 Reduced 7.74%	30,843 $4.83 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,317 Reduced 3.79%	33,429 $0
Q3 2018 Oct 12, 2018	BUY	N/A	350 Added 1.02%	34,746 $5.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,559 Reduced 6.92%	34,396 $5.15 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,877 Reduced 7.22%	36,955 $5.12 Million
Q4 2017 Feb 20, 2018	BUY	N/A	39,832	39,832 $5.6 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
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Financial Life Advisors Vanguard Growth ETF Transaction History