Gfs Advisors, LLC Vanguard Growth ETF Transaction History

Gfs Advisors, LLC

$657 Million
Q4 2024

A detailed history of Gfs Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Gfs Advisors, LLC holds 13,872 shares of VUG stock, worth $5.93 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

13,872

Holding current value

$5.93 Million

% of portfolio

0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$378.79 - $428.11 $5.25 Million - $5.94 Million	13,872 New	13,872 $5.69 Million
Q2 2024 Jul 26, 2024	SELL	$322.46 - $377.11 $4.1 Million - $4.79 Million	-12,704 Reduced 87.05%	1,890 $706,000
Q1 2024 Apr 25, 2024	SELL	$301.05 - $346.61 $96,938 - $111,608	-322 Reduced 2.16%	14,594 $5.02 Million
Q4 2023 Jan 24, 2024	SELL	$261.54 - $312.16 $16,215 - $19,353	-62 Reduced 0.41%	14,916 $4.64 Million
Q3 2023 Oct 19, 2023	BUY	$269.56 - $293.5 $983,085 - $1.07 Million	3,647 Added 32.19%	14,978 $4.08 Million
Q2 2023 Aug 08, 2023	SELL	$243.06 - $282.96 $108,647 - $126,483	-447 Reduced 3.8%	11,331 $3.21 Million
Q1 2023 Apr 27, 2023	SELL	$209.25 - $249.44 $11,927 - $14,218	-57 Reduced 0.48%	11,778 $2.94 Million
Q4 2022 Jan 26, 2023	SELL	$208.44 - $233.81 $3,543 - $3,974	-17 Reduced 0.14%	11,835 $0
Q3 2022 Oct 13, 2022	SELL	$213.95 - $266.28 $7,488 - $9,319	-35 Reduced 0.29%	11,852 $2.54 Million
Q2 2022 Jul 19, 2022	BUY	$214.97 - $293.87 $275,376 - $376,447	1,281 Added 12.08%	11,887 $2.65 Million
Q1 2022 Apr 21, 2022	SELL	$254.37 - $323.09 $769,214 - $977,024	-3,024 Reduced 22.19%	10,606 $3.05 Million
Q4 2021 Jan 21, 2022	SELL	$287.0 - $325.67 $861 - $977	-3 Reduced 0.02%	13,630 $4.37 Million
Q2 2021 Jul 26, 2021	SELL	$257.69 - $287.23 $2,319 - $2,585	-9 Reduced 0.07%	13,633 $3.91 Million
Q1 2021 May 03, 2021	SELL	$243.15 - $268.9 $30,636 - $33,881	-126 Reduced 0.92%	13,642 $3.51 Million
Q4 2020 Feb 02, 2021	SELL	$220.77 - $253.46 $6,402 - $7,350	-29 Reduced 0.21%	13,768 $3.49 Million
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $786,569 - $944,607	-3,848 Reduced 21.81%	13,797 $3.14 Million
Q2 2020 Jul 29, 2020	SELL	$149.64 - $204.01 $56,863 - $77,523	-380 Reduced 2.11%	17,645 $3.57 Million
Q1 2020 May 05, 2020	SELL	$137.53 - $201.6 $25,855 - $37,900	-188 Reduced 1.03%	18,025 $2.82 Million
Q4 2019 Jan 17, 2020	SELL	$161.84 - $183.14 $120,894 - $136,805	-747 Reduced 3.94%	18,213 $3.32 Million
Q3 2019 Oct 31, 2019	BUY	$165.21 - $169.18 $28,581 - $29,268	173 Added 0.92%	18,960 $3.15 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-760 Reduced 3.89%	18,787 $3.07 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,318 Reduced 6.32%	19,547 $3.06 Million
Q4 2018 Feb 12, 2019	BUY	N/A	909 Added 4.56%	20,865 $2.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,510 Reduced 11.17%	19,956 $3.21 Million
Q2 2018 Aug 08, 2018	BUY	N/A	76 Added 0.34%	22,466 $3.37 Million
Q1 2018 May 09, 2018	BUY	N/A	977 Added 4.56%	22,390 $3.18 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,710 Reduced 7.4%	21,413 $3.01 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-1,107 Reduced 4.57%	23,123 $3.07 Million
Q2 2017 Aug 07, 2017	BUY	N/A	24,230	24,230 $3.08 Million

Others Institutions Holding VUG

# of Institutions

2,631

Shares Held

260M

Call Options Held

263K

Put Options Held

253K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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