Sequoia Financial Advisors, LLC Vanguard Growth ETF Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 161,438 shares of VUG stock, worth $68.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

161,438

Previous 154,874 4.24%

Holding current value

$68.4 Million

Previous $57.9 Million 7.0%

% of portfolio

0.69%

Previous 0.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$341.08 - $391.94 $2.24 Million - $2.57 Million	6,564 Added 4.24%	161,438 $62 Million
Q2 2024 Jul 15, 2024	BUY	$322.46 - $377.11 $2.47 Million - $2.89 Million	7,656 Added 5.2%	154,874 $57.9 Million
Q1 2024 Apr 30, 2024	SELL	$301.05 - $346.61 $20.9 Million - $24.1 Million	-69,475 Reduced 32.06%	147,218 $50.7 Million
Q4 2023 Jan 25, 2024	BUY	$261.54 - $312.16 $15 Million - $17.9 Million	57,401 Added 36.04%	216,693 $67.4 Million
Q3 2023 Nov 08, 2023	SELL	$269.56 - $293.5 $214,030 - $233,039	-794 Reduced 0.5%	159,292 $43.4 Million
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $37.5 Million - $43.7 Million	154,266 Added 2650.62%	160,086 $45.3 Million
Q1 2023 Apr 24, 2023	SELL	$209.25 - $249.44 $99,812 - $118,982	-477 Reduced 7.58%	5,820 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $625 - $701	3 Added 0.05%	6,297 $1.34 Million
Q4 2022 Jan 17, 2023	BUY	$208.44 - $233.81 $424,383 - $476,037	2,036 Added 47.82%	6,294 $0
Q3 2022 Oct 26, 2022	SELL	$213.95 - $266.28 $5,776 - $7,189	-27 Reduced 0.63%	4,258 $911,000
Q2 2022 Jul 22, 2022	SELL	$214.97 - $293.87 $4,299 - $5,877	-20 Reduced 0.46%	4,285 $955,000
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $141,175 - $179,314	555 Added 14.8%	4,305 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $1.08 Million - $1.22 Million	3,750 New	3,750 $1.2 Million
Q3 2021 Oct 26, 2021	SELL	$286.49 - $308.98 $1.12 Million - $1.21 Million	-3,923 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$257.69 - $287.23 $281,655 - $313,942	1,093 Added 38.62%	3,923 $1.13 Million
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $50,088 - $55,393	206 Added 7.85%	2,830 $727,000
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $662 - $760	3 Added 0.11%	2,624 $665,000
Q3 2020 Oct 23, 2020	BUY	$204.41 - $245.48 $8,994 - $10,801	44 Added 1.71%	2,621 $597,000
Q2 2020 Aug 25, 2020	BUY	$149.64 - $204.01 $385,622 - $525,733	2,577 New	2,577 $521,000
Q2 2020 Aug 11, 2020	SELL	$149.64 - $204.01 $490,519 - $668,744	-3,278 Closed	0 $521,000
Q1 2020 May 11, 2020	BUY	$137.53 - $201.6 $7,014 - $10,281	51 Added 1.58%	3,278 $514,000
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $81,567 - $92,302	504 Added 18.51%	3,227 $588,000
Q3 2019 Oct 22, 2019	BUY	$165.21 - $169.18 $13,712 - $14,041	83 Added 3.14%	2,723 $453,000
Q2 2019 Jul 31, 2019	BUY	N/A	322 Added 13.89%	2,640 $431,000
Q1 2019 May 13, 2019	SELL	N/A	-72 Reduced 3.01%	2,318 $363,000
Q4 2018 Feb 14, 2019	BUY	N/A	787 Added 49.1%	2,390 $321,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,603 New	1,603 $258,000

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

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

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.

Account

Sequoia Financial Advisors, LLC Vanguard Growth ETF Transaction History