International Assets Investment Management, LLC Vanguard Growth ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$322.46 - $377.11 $179,610 - $210,050	-557 Reduced 7.9%	6,494 $2.43 Billion
Q1 2024 Apr 11, 2024	SELL	$301.05 - $346.61 $90,616 - $104,329	-301 Reduced 4.09%	7,051 $2.43 Billion
Q4 2023 Jan 25, 2024	SELL	$261.54 - $312.16 $596 Million - $711 Million	-2,278,157 Reduced 99.68%	7,352 $2.29 Million
Q4 2023 Jan 24, 2024	BUY	$261.54 - $312.16 $598 Million - $713 Million	2,285,509 New	2,285,509 $7.35 Million
Q3 2022 Oct 31, 2022	BUY	$213.95 - $266.28 $2.94 Million - $3.66 Million	13,730 Added 28.85%	61,314 $9.42 Million
Q2 2022 Aug 17, 2022	BUY	$214.97 - $293.87 $10.2 Million - $14 Million	47,584 New	47,584 $7.46 Million
Q3 2020 Oct 21, 2020	SELL	$204.41 - $245.48 $12.2 Million - $14.7 Million	-59,832 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$149.64 - $204.01 $8.95 Million - $12.2 Million	59,832 New	59,832 $8.53 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

$18.4 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.71 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.79 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.47 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.39 Billion
6.36% of portfolio

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