Pathway Financial Advisors LLC Vanguard Growth ETF Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 121,534 shares of VUG stock, worth $51.9 Million. This represents 12.32% of its overall portfolio holdings.

Number of Shares

121,534

Previous 120,742 0.66%

Holding current value

$51.9 Million

Previous $45.2 Million 3.33%

% of portfolio

12.32%

Previous 12.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$341.08 - $391.94 $270,135 - $310,416	792 Added 0.66%	121,534 $46.7 Million
Q2 2024 Jul 24, 2024	SELL	$322.46 - $377.11 $782,932 - $915,623	-2,428 Reduced 1.97%	120,742 $45.2 Million
Q1 2024 Apr 10, 2024	SELL	$301.05 - $346.61 $276,363 - $318,187	-918 Reduced 0.74%	123,170 $42.4 Million
Q4 2023 Jan 31, 2024	SELL	$261.54 - $312.16 $395,710 - $472,298	-1,513 Reduced 1.2%	124,088 $38.6 Million
Q3 2023 Oct 30, 2023	SELL	$269.56 - $293.5 $569,580 - $620,165	-2,113 Reduced 1.65%	125,601 $34.2 Million
Q2 2023 Jul 18, 2023	SELL	$243.06 - $282.96 $329,103 - $383,127	-1,354 Reduced 1.05%	127,714 $36.1 Million
Q1 2023 Apr 28, 2023	BUY	$209.25 - $249.44 $773,178 - $921,680	3,695 Added 2.95%	129,068 $32.2 Million
Q4 2022 Jan 20, 2023	SELL	$208.44 - $233.81 $2.25 Million - $2.52 Million	-10,786 Reduced 7.92%	125,373 $0
Q3 2022 Nov 04, 2022	BUY	$213.95 - $266.28 $912,924 - $1.14 Million	4,267 Added 3.24%	136,159 $29.1 Million
Q2 2022 Jul 21, 2022	BUY	$214.97 - $293.87 $1.61 Million - $2.2 Million	7,474 Added 6.01%	131,892 $29.4 Million
Q1 2022 Apr 25, 2022	BUY	$254.37 - $323.09 $63,338 - $80,449	249 Added 0.2%	124,418 $35.8 Million
Q4 2021 Feb 02, 2022	SELL	$287.0 - $325.67 $1.76 Million - $1.99 Million	-6,121 Reduced 4.7%	124,169 $36.1 Million
Q1 2021 Jun 21, 2021	SELL	$243.15 - $268.9 $895,521 - $990,358	-3,683 Reduced 2.75%	130,290 $34.7 Million
Q4 2020 Mar 02, 2021	BUY	$220.77 - $253.46 $895,663 - $1.03 Million	4,057 Added 3.12%	133,973 $33.9 Million
Q3 2020 Oct 29, 2020	SELL	$204.41 - $245.48 $456,243 - $547,911	-2,232 Reduced 1.69%	129,916 $30 Million
Q2 2020 Jul 21, 2020	BUY	$149.64 - $204.01 $980,590 - $1.34 Million	6,553 Added 5.22%	132,148 $26.7 Million
Q1 2020 Apr 21, 2020	SELL	$137.53 - $201.6 $480,117 - $703,785	-3,491 Reduced 2.7%	125,595 $18.9 Million
Q4 2019 Jan 22, 2020	SELL	$161.84 - $183.14 $1.35 Million - $1.52 Million	-8,320 Reduced 6.06%	129,086 $24.8 Million
Q3 2019 Nov 15, 2019	SELL	$165.21 - $169.18 $609,790 - $624,443	-3,691 Reduced 2.62%	137,406 $23.7 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,921 Added 2.11%	141,097 $23.1 Million
Q1 2019 Apr 11, 2019	BUY	N/A	14,686 Added 11.89%	138,176 $21.6 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-81 Reduced 0.07%	123,490 $16.6 Million
Q3 2018 Jan 16, 2019	SELL	N/A	-2,228 Reduced 1.77%	123,571 $17.1 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-78 Reduced 0.06%	125,799 $18.8 Million
Q1 2018 May 04, 2018	BUY	N/A	1,440 Added 1.16%	125,877 $17.9 Million
Q4 2017 May 04, 2018	BUY	N/A	124,437	124,437 $17.5 Million

Others Institutions Holding VUG

# of Institutions

2,373

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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Pathway Financial Advisors LLC Vanguard Growth ETF Transaction History