Financial Services Advisory Inc Vanguard Growth ETF Transaction History

Financial Services Advisory Inc

$409 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$322.46 - $377.11 $13.1 Million - $15.3 Million	40,664 New	40,664 $15.2 Million
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $24 Million - $30.5 Million	-94,538 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$287.0 - $325.67 $2.55 Million - $2.89 Million	8,886 Added 10.37%	94,538 $27.6 Million
Q3 2021 Oct 21, 2021	BUY	$286.49 - $308.98 $24.5 Million - $26.5 Million	85,652 New	85,652 $24.9 Million
Q2 2021 Jul 14, 2021	SELL	$257.69 - $287.23 $9.1 Million - $10.1 Million	-35,295 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$243.15 - $268.9 $7.66 Million - $8.47 Million	-31,508 Reduced 47.17%	35,295 $9.07 Million
Q4 2020 Jan 20, 2021	BUY	$220.77 - $253.46 $173,525 - $199,219	786 Added 1.19%	66,803 $16.9 Million
Q3 2020 Oct 20, 2020	BUY	$204.41 - $245.48 $9.31 Million - $11.2 Million	45,522 Added 222.11%	66,017 $15 Million
Q2 2020 Jul 17, 2020	BUY	$149.64 - $204.01 $1.75 Million - $2.39 Million	11,702 Added 133.08%	20,495 $4.14 Million
Q1 2020 Apr 07, 2020	SELL	$137.53 - $201.6 $10 Million - $14.7 Million	-72,715 Reduced 89.21%	8,793 $1.38 Million
Q4 2019 Jan 13, 2020	SELL	$161.84 - $183.14 $923,782 - $1.05 Million	-5,708 Reduced 6.54%	81,508 $14.8 Million
Q3 2019 Oct 16, 2019	SELL	$165.21 - $169.18 $1.34 Million - $1.37 Million	-8,106 Reduced 8.5%	87,216 $14.5 Million
Q2 2019 Jul 23, 2019	BUY	N/A	56,246 Added 143.94%	95,322 $15.6 Million
Q1 2019 Apr 11, 2019	BUY	N/A	39,076 New	39,076 $6.11 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-84,817 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	753 Added 0.9%	84,817 $13.7 Million
Q2 2018 Jul 06, 2018	BUY	N/A	36,365 Added 76.24%	84,064 $12.6 Million
Q1 2018 May 14, 2018	BUY	N/A	13,742 Added 40.47%	47,699 $6.77 Million
Q4 2017 Feb 14, 2018	BUY	N/A	33,957	33,957 $4.78 Million

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$18 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.5 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.67 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.4 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.32 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

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