Lloyd Advisory Services, Llc. Vanguard Growth ETF Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$322.46 - $377.11 $956,416 - $1.12 Million	-2,966 Reduced 40.92%	4,283 $1.6 Million
Q1 2024 Apr 12, 2024	BUY	$301.05 - $346.61 $2.18 Million - $2.51 Million	7,249 New	7,249 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $2.2 Million - $3.01 Million	-10,251 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$254.37 - $323.09 $169,664 - $215,501	-667 Reduced 6.11%	10,251 $2.95 Million
Q4 2021 Jan 26, 2022	BUY	$287.0 - $325.67 $2.76 Million - $3.13 Million	9,601 Added 729.01%	10,918 $3.5 Million
Q3 2021 Oct 21, 2021	BUY	$286.49 - $308.98 $297,090 - $320,412	1,037 Added 370.36%	1,317 $382,000
Q2 2021 Aug 09, 2021	BUY	$257.69 - $287.23 $67,772 - $75,541	263 Added 1547.06%	280 $80,000
Q1 2021 May 04, 2021	BUY	$243.15 - $268.9 $3,160 - $3,495	13 Added 325.0%	17 $5,000
Q4 2020 Feb 04, 2021	SELL	$220.77 - $253.46 $1.75 Million - $2 Million	-7,905 Reduced 99.95%	4 $1,000
Q3 2020 Oct 28, 2020	BUY	$204.41 - $245.48 $1.59 Million - $1.91 Million	7,782 Added 6127.56%	7,909 $1.8 Million
Q2 2020 Aug 07, 2020	SELL	$149.64 - $204.01 $611,429 - $833,584	-4,086 Reduced 96.99%	127 $26,000
Q1 2020 Jun 03, 2020	BUY	$137.53 - $201.6 $579,413 - $849,340	4,213 New	4,213 $660,000

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

$18.7 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.88 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.9 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.53 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.45 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
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