Semmax Financial Advisors Inc. Vanguard Growth ETF Transaction History

Semmax Financial Advisors Inc.

$351 Million
Q1 2025

A detailed history of Semmax Financial Advisors Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 22,903 shares of VUG stock, worth $9.47 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

22,903

Previous 23,187 1.22%

Holding current value

$9.47 Million

Previous $9.52 Million 10.76%

% of portfolio

2.42%

Previous 2.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$369.1 - $427.61 $104,824 - $121,441	-284 Reduced 1.22%	22,903 $8.49 Million
Q4 2024 May 14, 2025	SELL	$378.79 - $428.11 $3.32 Million - $3.75 Million	-8,761 Reduced 27.42%	23,187 $9.52 Million
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $39,906 - $45,856	-117 Reduced 0.36%	31,948 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $338,583 - $395,965	1,050 Added 3.39%	32,065 $12 Million
Q1 2024 May 16, 2024	BUY	$301.05 - $346.61 $845,649 - $973,627	2,809 Added 9.96%	31,015 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $293,970 - $350,867	1,124 Added 4.15%	28,206 $8.77 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $920,547 - $1 Million	3,415 Added 14.43%	27,082 $7.37 Million
Q4 2022 Feb 09, 2023	BUY	$208.44 - $233.81 $9,796 - $10,989	47 Added 0.2%	23,667 $5.34 Million
Q3 2022 Nov 15, 2022	SELL	$213.95 - $266.28 $1.89 Million - $2.36 Million	-8,852 Reduced 27.26%	23,620 $5.04 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $29,665 - $40,554	138 Added 0.43%	32,472 $8.47 Million
Q1 2022 May 11, 2022	SELL	$254.37 - $323.09 $241,651 - $306,935	-950 Reduced 2.85%	32,334 $9.3 Million
Q4 2021 Mar 01, 2022	SELL	$287.0 - $325.67 $1.52 Million - $1.72 Million	-5,284 Reduced 13.7%	33,284 $10.7 Million
Q3 2021 Nov 10, 2021	SELL	$286.49 - $308.98 $950,287 - $1.02 Million	-3,317 Reduced 7.92%	38,568 $11.2 Million
Q2 2021 Aug 11, 2021	SELL	$257.69 - $287.23 $57,207 - $63,765	-222 Reduced 0.53%	41,885 $12 Million
Q1 2021 May 04, 2021	BUY	$243.15 - $268.9 $717,049 - $792,986	2,949 Added 7.53%	42,107 $10.8 Million
Q4 2020 Feb 05, 2021	SELL	$220.77 - $253.46 $489,447 - $561,920	-2,217 Reduced 5.36%	39,158 $9.92 Million
Q3 2020 Oct 29, 2020	BUY	$204.41 - $245.48 $108,746 - $130,595	532 Added 1.3%	41,375 $9.42 Million
Q2 2020 Jul 17, 2020	SELL	$149.64 - $204.01 $383,377 - $522,673	-2,562 Reduced 5.9%	40,843 $8.25 Million
Q1 2020 May 05, 2020	SELL	$137.53 - $201.6 $31,906 - $46,771	-232 Reduced 0.53%	43,405 $6.8 Million
Q4 2019 Feb 03, 2020	SELL	$161.84 - $183.14 $690,247 - $781,092	-4,265 Reduced 8.9%	43,637 $7.95 Million
Q3 2019 Nov 07, 2019	SELL	$165.21 - $169.18 $646,797 - $662,339	-3,915 Reduced 7.56%	47,902 $7.97 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,951 Added 6.04%	51,817 $8.47 Million
Q1 2019 May 07, 2019	BUY	N/A	16 Added 0.03%	48,866 $7.64 Million
Q4 2018 Feb 14, 2019	BUY	N/A	48,850 New	48,850 $6.56 Million

Others Institutions Holding VUG

# of Institutions

2,677

Shares Held

267M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Semmax Financial Advisors Inc. Vanguard Growth ETF Transaction History