Leelyn Smith, LLC Vanguard Growth ETF Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $11,255 - $12,625	54 Added 22.59%	293 $62,000
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $80,231 - $99,854	-375 Reduced 61.07%	239 $51,000
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $65,135 - $89,042	303 Added 97.43%	614 $136,000
Q1 2022 May 11, 2022	SELL	$254.37 - $323.09 $8,394 - $10,661	-33 Reduced 9.59%	311 $89,000
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $2,583 - $2,931	-9 Reduced 2.55%	344 $110,000
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $859 - $926	-3 Reduced 0.84%	353 $102,000
Q2 2021 Aug 31, 2021	SELL	$257.69 - $287.23 $1,030 - $1,148	-4 Reduced 1.11%	356 $102,000
Q1 2021 May 05, 2021	SELL	$243.15 - $268.9 $2,431 - $2,689	-10 Reduced 2.7%	360 $93,000
Q4 2020 Jan 15, 2021	BUY	$220.77 - $253.46 $50,556 - $58,042	229 Added 162.41%	370 $94,000
Q3 2020 Nov 05, 2020	SELL	$204.41 - $245.48 $2,044 - $2,454	-10 Reduced 6.62%	141 $32,000
Q2 2020 Aug 06, 2020	SELL	$149.64 - $204.01 $5,835 - $7,956	-39 Reduced 20.53%	151 $31,000
Q1 2020 May 06, 2020	SELL	$137.53 - $201.6 $19,254 - $28,224	-140 Reduced 42.42%	190 $30,000
Q4 2019 Feb 06, 2020	BUY	$161.84 - $183.14 $53,407 - $60,436	330 New	330 $62,000

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

$17.7 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.35 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.58 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.34 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.26 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
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