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 $10.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

26,992

Previous 30,551 11.65%

Holding current value

$10.2 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

539

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
Sector ETFs
Industry ETFs

More about VOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

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