Pathway Financial Advisors LLC Vanguard Growth ETF Transaction History

Pathway Financial Advisors LLC

$679 Million
Q3 2025

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 189,782 shares of VUG stock, worth $91.8 Million. This represents 13.4% of its overall portfolio holdings.

Number of Shares

189,782

Previous 173,696 9.26%

Holding current value

$91.8 Million

Previous $76.1 Million 19.53%

% of portfolio

13.4%

Previous 12.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$433.97 - $484.08 $6.98 Million - $7.79 Million	16,086 Added 9.26%	189,782 $91 Million
Q2 2025 Jul 25, 2025	BUY	$329.49 - $438.4 $12.2 Million - $16.3 Million	37,163 Added 27.22%	173,696 $76.1 Million
Q1 2025 Apr 16, 2025	BUY	$369.1 - $427.61 $6.88 Million - $7.97 Million	18,629 Added 15.8%	136,533 $50.6 Million
Q4 2024 Jan 30, 2025	SELL	$378.79 - $428.11 $1.38 Million - $1.55 Million	-3,630 Reduced 2.99%	117,904 $48.4 Million
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

2,916

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

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 Pathway Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisors LLC with notifications on news.

Account

Pathway Financial Advisors LLC Vanguard Growth ETF Transaction History