Portfolio Strategies, Inc. Vanguard S&P 500 Growth ETF Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$237.26 - $272.04 $728,862 - $835,706	-3,072 Reduced 8.84%	31,692 $8.58 Million
Q3 2023 Nov 13, 2023	SELL	$246.27 - $261.87 $141,605 - $150,575	-575 Reduced 1.63%	34,764 $8.58 Million
Q2 2023 Aug 08, 2023	SELL	$227.98 - $254.09 $91,875 - $102,398	-403 Reduced 1.13%	35,339 $8.98 Million
Q1 2023 May 05, 2023	SELL	$206.5 - $230.48 $60,504 - $67,530	-293 Reduced 0.81%	35,742 $8.24 Million
Q4 2022 Feb 10, 2023	SELL	$204.56 - $229.3 $9.73 Million - $10.9 Million	-47,566 Reduced 56.9%	36,035 $7.6 Million
Q3 2022 Oct 26, 2022	SELL	$208.55 - $257.67 $238,789 - $295,032	-1,145 Reduced 1.35%	83,601 $7.57 Million
Q2 2022 Jul 27, 2022	SELL	$209.99 - $280.55 $251,568 - $336,098	-1,198 Reduced 1.39%	84,746 $18.5 Million
Q1 2022 May 03, 2022	BUY	$246.31 - $304.02 $1.42 Million - $1.75 Million	5,749 Added 7.17%	85,944 $23.7 Million
Q4 2021 Jan 25, 2022	BUY	$263.97 - $305.94 $2.34 Million - $2.72 Million	8,877 Added 12.45%	80,195 $24.2 Million
Q3 2021 Nov 04, 2021	BUY	$263.36 - $285.1 $18.8 Million - $20.3 Million	71,318 New	71,318 $19 Million

Others Institutions Holding VOOG

# of Institutions

540

Shares Held

11.3M

Call Options Held

27K

Put Options Held

31.3K

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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