Grandview Asset Management LLC Vanguard Growth ETF Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$301.05 - $346.61 $51,780 - $59,616	172 Added 2.23%	7,882 $2.71 Million
Q4 2023 Jan 11, 2024	BUY	$261.54 - $312.16 $18,307 - $21,851	70 Added 0.92%	7,710 $2.4 Million
Q3 2023 Oct 27, 2023	BUY	$269.56 - $293.5 $2.06 Million - $2.24 Million	7,640 New	7,640 $2.08 Million
Q1 2023 Apr 13, 2023	SELL	$209.25 - $249.44 $66,960 - $79,820	-320 Reduced 4.0%	7,690 $1.92 Million
Q4 2022 Jan 09, 2023	BUY	$208.44 - $233.81 $3,543 - $3,974	17 Added 0.21%	8,010 $1.71 Million
Q3 2022 Oct 11, 2022	SELL	$213.95 - $266.28 $27,385 - $34,083	-128 Reduced 1.58%	7,993 $1.71 Million
Q2 2022 Jul 11, 2022	SELL	$214.97 - $293.87 $58,256 - $79,638	-271 Reduced 3.23%	8,121 $1.81 Million
Q1 2022 Apr 26, 2022	SELL	$254.37 - $323.09 $67,662 - $85,941	-266 Reduced 3.07%	8,392 $2.41 Million
Q4 2021 Jan 21, 2022	BUY	$287.0 - $325.67 $2.48 Million - $2.82 Million	8,658 New	8,658 $2.78 Million
Q2 2021 Jul 21, 2021	SELL	$257.69 - $287.23 $974,325 - $1.09 Million	-3,781 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$243.15 - $268.9 $175,311 - $193,876	-721 Reduced 16.02%	3,781 $972,000
Q1 2021 May 06, 2021	BUY	$243.15 - $268.9 $563,378 - $623,041	2,317 Added 106.04%	4,502 $95,000
Q4 2020 Jan 21, 2021	BUY	$220.77 - $253.46 $37,310 - $42,834	169 Added 8.38%	2,185 $553,000
Q3 2020 Oct 30, 2020	BUY	$204.41 - $245.48 $122,032 - $146,551	597 Added 42.07%	2,016 $459,000
Q2 2020 Jul 23, 2020	BUY	$149.64 - $204.01 $212,339 - $289,490	1,419 New	1,419 $287,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$17.8 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.39 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.6 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.36 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.28 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
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