Mayflower Financial Advisors, LLC Vanguard Growth ETF Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 2,900 shares of VUG stock, worth $1.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,900

Previous 3,061 5.26%

Holding current value

$1.22 Million

Previous $1.14 Million 2.71%

% of portfolio

0.18%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$341.08 - $391.94 $54,913 - $63,102	-161 Reduced 5.26%	2,900 $1.11 Million
Q2 2024 Aug 02, 2024	SELL	$322.46 - $377.11 $124,147 - $145,187	-385 Reduced 11.17%	3,061 $1.14 Million
Q1 2024 Apr 29, 2024	BUY	$301.05 - $346.61 $24,686 - $28,422	82 Added 2.44%	3,446 $1.19 Million
Q4 2023 Jan 22, 2024	SELL	$261.54 - $312.16 $24,061 - $28,718	-92 Reduced 2.66%	3,364 $1.05 Million
Q3 2023 Oct 12, 2023	SELL	$269.56 - $293.5 $167,127 - $181,970	-620 Reduced 15.21%	3,456 $941,000
Q2 2023 Jul 13, 2023	BUY	$243.06 - $282.96 $100,140 - $116,579	412 Added 11.24%	4,076 $1.15 Million
Q1 2023 Apr 12, 2023	SELL	$209.25 - $249.44 $5,022 - $5,986	-24 Reduced 0.65%	3,664 $913,000
Q4 2022 Jan 25, 2023	BUY	$208.44 - $233.81 $201,353 - $225,860	966 Added 35.49%	3,688 $0
Q4 2022 Jan 19, 2023	SELL	$208.44 - $233.81 $94,423 - $105,915	-453 Reduced 14.27%	2,722 $580 Million
Q3 2022 Oct 19, 2022	SELL	$213.95 - $266.28 $28.1 Million - $34.9 Million	-131,137 Reduced 97.64%	3,175 $679,000
Q3 2022 Oct 17, 2022	BUY	$213.95 - $266.28 $28.1 Million - $34.9 Million	131,106 Added 4089.39%	134,312 $28.7 Million
Q2 2022 Jul 15, 2022	SELL	$214.97 - $293.87 $34,180 - $46,725	-159 Reduced 4.73%	3,206 $715,000
Q1 2022 Apr 21, 2022	BUY	$254.37 - $323.09 $44,514 - $56,540	175 Added 5.49%	3,365 $968,000
Q4 2021 Jan 21, 2022	BUY	$287.0 - $325.67 $16,933 - $19,214	59 Added 1.88%	3,190 $1.02 Million
Q3 2021 Oct 26, 2021	BUY	$286.49 - $308.98 $18,621 - $20,083	65 Added 2.12%	3,131 $961,000
Q2 2021 Jul 29, 2021	BUY	$257.69 - $287.23 $19,326 - $21,542	75 Added 2.51%	3,066 $879,000
Q1 2021 Apr 23, 2021	SELL	$243.15 - $268.9 $7,780 - $8,604	-32 Reduced 1.06%	2,991 $769,000
Q4 2020 Apr 12, 2021	BUY	$220.77 - $253.46 $667,387 - $766,209	3,023 New	3,023 $766,000

Others Institutions Holding VUG

# of Institutions

2,375

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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Mayflower Financial Advisors, LLC Vanguard Growth ETF Transaction History