Sand Hill Global Advisors, LLC Vanguard Growth ETF Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$243.06 - $282.96 $14,340 - $16,694	59 Added 0.75%	7,903 $2.24 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $6,068 - $7,233	29 Added 0.37%	7,844 $1.96 Million
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $12,089 - $13,560	58 Added 0.75%	7,815 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $175,630 - $240,091	-817 Reduced 9.53%	7,757 $1.73 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $47,821 - $60,740	-188 Reduced 2.15%	8,574 $2.47 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $23,449 - $26,137	-91 Reduced 1.03%	8,762 $2.51 Million
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $206,191 - $228,027	-848 Reduced 8.74%	8,853 $2.28 Million
Q4 2020 Feb 11, 2021	SELL	$220.77 - $253.46 $15,895 - $18,249	-72 Reduced 0.74%	9,701 $0
Q3 2020 Nov 10, 2020	SELL	$204.41 - $245.48 $2.38 Million - $2.86 Million	-11,638 Reduced 54.36%	9,773 $2.22 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $14,066 - $19,176	-94 Reduced 0.44%	21,411 $4.33 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $17,741 - $26,006	129 Added 0.6%	21,505 $3.37 Million
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $3.53 Million - $3.62 Million	21,376 New	21,376 $3.55 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$17.8 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.39 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.6 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.36 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.28 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
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