Jnba Financial Advisors Vanguard Growth ETF Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Vanguard Growth ETF stock. As of the latest transaction made, Jnba Financial Advisors holds 73,654 shares of VUG stock, worth $30.8 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

73,654

Previous 72,090 2.17%

Holding current value

$30.8 Million

Previous $27 Million 4.88%

% of portfolio

2.88%

Previous 2.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$341.08 - $391.94 $533,449 - $612,994	1,564 Added 2.17%	73,654 $28.3 Million
Q2 2024 Jul 22, 2024	BUY	$322.46 - $377.11 $608,804 - $711,983	1,888 Added 2.69%	72,090 $27 Million
Q1 2024 Apr 26, 2024	BUY	$301.05 - $346.61 $7.25 Million - $8.34 Million	24,073 Added 52.19%	70,202 $24.2 Million
Q4 2023 Feb 07, 2024	BUY	$261.54 - $312.16 $929,774 - $1.11 Million	3,555 Added 8.35%	46,129 $14.3 Million
Q3 2023 Nov 02, 2023	BUY	$269.56 - $293.5 $2.83 Million - $3.08 Million	10,498 Added 32.73%	42,574 $11.6 Million
Q2 2023 Aug 03, 2023	BUY	$243.06 - $282.96 $4.32 Million - $5.03 Million	17,769 Added 124.2%	32,076 $9.08 Million
Q1 2023 May 01, 2023	BUY	$209.25 - $249.44 $514,755 - $613,622	2,460 Added 20.76%	14,307 $3.57 Million
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $511,094 - $573,302	2,452 Added 26.1%	11,847 $2.52 Million
Q3 2022 Nov 07, 2022	BUY	$213.95 - $266.28 $429,397 - $534,423	2,007 Added 27.17%	9,395 $2.01 Million
Q2 2022 Jul 22, 2022	BUY	$214.97 - $293.87 $338,147 - $462,257	1,573 Added 27.05%	7,388 $1.65 Million
Q1 2022 Apr 29, 2022	SELL	$254.37 - $323.09 $296,595 - $376,722	-1,166 Reduced 16.7%	5,815 $1.67 Million
Q4 2021 Feb 03, 2022	BUY	$287.0 - $325.67 $132,594 - $150,459	462 Added 7.09%	6,981 $2.24 Million
Q2 2021 Aug 04, 2021	BUY	$257.69 - $287.23 $32,984 - $36,765	128 Added 2.0%	6,519 $1.87 Million
Q1 2021 May 03, 2021	SELL	$243.15 - $268.9 $47,657 - $52,704	-196 Reduced 2.98%	6,391 $1.64 Million
Q4 2020 Jan 25, 2021	BUY	$220.77 - $253.46 $10,596 - $12,166	48 Added 0.73%	6,587 $1.67 Million
Q3 2020 Nov 05, 2020	SELL	$204.41 - $245.48 $613 - $736	-3 Reduced 0.05%	6,539 $1.49 Million
Q2 2020 Jul 24, 2020	SELL	$149.64 - $204.01 $27,384 - $37,333	-183 Reduced 2.72%	6,542 $1.32 Million
Q1 2020 May 01, 2020	SELL	$137.53 - $201.6 $44,422 - $65,116	-323 Reduced 4.58%	6,725 $1.05 Million
Q4 2019 Feb 10, 2020	BUY	$161.84 - $183.14 $108,918 - $123,253	673 Added 10.56%	7,048 $1.28 Million
Q1 2019 May 01, 2019	BUY	N/A	432 Added 7.27%	6,375 $997,000
Q4 2018 Feb 07, 2019	SELL	N/A	-2,201 Reduced 27.03%	5,943 $798,000
Q3 2018 Nov 01, 2018	SELL	N/A	-1,966 Reduced 19.45%	8,144 $1.31 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-76 Reduced 0.75%	10,110 $1.52 Million
Q1 2018 May 07, 2018	SELL	N/A	-105 Reduced 1.02%	10,186 $10.2 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-8 Reduced 0.08%	10,291 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	N/A	293 Added 2.93%	10,299 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,006	10,006 $1.27 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Jnba Financial Advisors Vanguard Growth ETF Transaction History