First Purpose Wealth LLC Vanguard Growth ETF Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$269.56 - $293.5 $13,478 - $14,675	-50 Reduced 2.25%	2,176 $592,000
Q2 2023 Jul 21, 2023	SELL	$243.06 - $282.96 $972 - $1,131	-4 Reduced 0.18%	2,226 $629,000
Q1 2023 May 03, 2023	SELL	$209.25 - $249.44 $793,057 - $945,377	-3,790 Reduced 62.96%	2,230 $556,000
Q4 2022 Jan 26, 2023	BUY	$208.44 - $233.81 $769,143 - $862,758	3,690 Added 158.37%	6,020 $0
Q3 2022 Oct 24, 2022	BUY	$213.95 - $266.28 $28,883 - $35,947	135 Added 6.15%	2,330 $499,000
Q2 2022 Jul 25, 2022	SELL	$214.97 - $293.87 $6,879 - $9,403	-32 Reduced 1.44%	2,195 $489,000
Q1 2022 Apr 18, 2022	BUY	$254.37 - $323.09 $32,304 - $41,032	127 Added 6.05%	2,227 $640,000
Q4 2021 Feb 24, 2022	BUY	$287.0 - $325.67 $602,700 - $683,907	2,100 New	2,100 $674,000

Others Institutions Holding VUG

# of Institutions

2,378

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$18.1 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.58 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.71 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.42 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.34 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
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