Mutual Advisors, LLC Vanguard S&P 500 Growth ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 26,992 shares of VOOG stock, worth $9.69 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

26,992

Previous 30,551 11.65%

Holding current value

$9.69 Million

Previous $10.2 Million 8.51%

% of portfolio

0.27%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$305.34 - $350.41 $1.09 Million - $1.25 Million	-3,559 Reduced 11.65%	26,992 $9.32 Million
Q2 2024 Jul 30, 2024	SELL	$286.24 - $337.0 $658,924 - $775,774	-2,302 Reduced 7.01%	30,551 $10.2 Million
Q1 2024 May 02, 2024	SELL	$262.92 - $306.83 $2.27 Million - $2.65 Million	-8,651 Reduced 20.84%	32,853 $10 Million
Q4 2023 Jan 12, 2024	BUY	$237.26 - $272.04 $9.16 Million - $10.5 Million	38,614 Added 1336.12%	41,504 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$246.27 - $261.87 $56,888 - $60,491	-231 Reduced 7.4%	2,890 $713,000
Q2 2023 Jul 31, 2023	SELL	$227.98 - $254.09 $14,590 - $16,261	-64 Reduced 2.01%	3,121 $793,000
Q1 2023 Apr 11, 2023	SELL	$206.5 - $230.48 $230,660 - $257,446	-1,117 Reduced 25.96%	3,185 $734,000
Q4 2022 Jan 12, 2023	SELL	$204.56 - $229.3 $12,887 - $14,445	-63 Reduced 1.44%	4,302 $0
Q3 2022 Nov 03, 2022	SELL	$208.55 - $257.67 $3,962 - $4,895	-19 Reduced 0.43%	4,365 $910,000
Q2 2022 Aug 15, 2022	BUY	$209.99 - $280.55 $50,397 - $67,332	240 Added 5.79%	4,384 $954,000
Q1 2022 May 09, 2022	BUY	$246.31 - $304.02 $68,227 - $84,213	277 Added 7.16%	4,144 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$263.97 - $305.94 $198,769 - $230,372	753 Added 24.18%	3,867 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$263.36 - $285.1 $214,901 - $232,641	816 Added 35.51%	3,114 $830,000
Q2 2021 Aug 12, 2021	BUY	$237.87 - $262.72 $3,568 - $3,940	15 Added 0.66%	2,298 $603,000
Q1 2021 May 13, 2021	BUY	$221.65 - $242.6 $75,804 - $82,969	342 Added 17.62%	2,283 $536,000
Q4 2020 Feb 11, 2021	SELL	$202.29 - $230.08 $3,438 - $3,911	-17 Reduced 0.87%	1,941 $447,000
Q3 2020 Nov 13, 2020	BUY	$188.86 - $225.18 $23,985 - $28,597	127 Added 6.94%	1,958 $408,000
Q2 2020 Aug 05, 2020	BUY	$142.38 - $189.44 $24,631 - $32,773	173 Added 10.43%	1,831 $342,000
Q1 2020 May 13, 2020	BUY	$129.79 - $189.78 $215,191 - $314,655	1,658 New	1,658 $247,000
Q4 2019 Feb 11, 2020	SELL	$157.12 - $175.25 $216,354 - $241,319	-1,377 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$160.85 - $164.46 $21,553 - $22,037	134 Added 10.78%	1,377 $223,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,243 New	1,243 $200,000

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Mutual Advisors, LLC Vanguard S&P 500 Growth ETF Transaction History