Lloyd Advisory Services, Llc. Vanguard Growth ETF Transaction History

Lloyd Advisory Services, Llc.

$112 Million
Q2 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 4,283 shares of VUG stock, worth $1.64 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

4,283

Previous 7,249 40.92%

Holding current value

$1.64 Million

Previous $2.5 Million 35.83%

% of portfolio

1.43%

Previous 0.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lloyd Advisory Services, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Lloyd Advisory Services, Llc. with notifications on news.

Account

Lloyd Advisory Services, Llc. Vanguard Growth ETF Transaction History