Sheaff Brock Investment Advisors, LLC Vanguard Growth ETF Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 2,390 shares of VUG stock, worth $913,744. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,390

Previous 2,641 9.5%

Holding current value

$913,744

Previous $909,000 1.76%

% of portfolio

0.08%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$322.46 - $377.11 $80,937 - $94,654	-251 Reduced 9.5%	2,390 $893,000
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $30,105 - $34,661	100 Added 3.94%	2,641 $909,000
Q4 2023 Feb 08, 2024	BUY	$261.54 - $312.16 $2,353 - $2,809	9 Added 0.36%	2,541 $789,000
Q3 2023 Nov 08, 2023	BUY	$269.56 - $293.5 $147,179 - $160,251	546 Added 27.49%	2,532 $689,000
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $14,826 - $17,260	61 Added 3.17%	1,986 $561,000
Q1 2023 May 01, 2023	BUY	$209.25 - $249.44 $28,458 - $33,923	136 Added 7.6%	1,925 $480,000
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $19,384 - $21,744	-93 Reduced 4.94%	1,789 $381,000
Q2 2022 Aug 02, 2022	BUY	$214.97 - $293.87 $214 - $293	1 Added 0.05%	1,882 $419,000
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $49,347 - $62,679	194 Added 11.5%	1,881 $541,000
Q1 2022 May 06, 2022	BUY	$254.37 - $323.09 $123,115 - $156,375	484 Added 40.23%	1,687 $485,000
Q4 2021 Jun 02, 2022	BUY	$287.0 - $325.67 $94,710 - $107,471	330 Added 37.8%	1,203 $386,000
Q4 2021 Feb 03, 2022	SELL	$287.0 - $325.67 $153,545 - $174,233	-535 Reduced 38.0%	873 $280,000
Q3 2021 Jun 02, 2022	BUY	$286.49 - $308.98 $94,541 - $101,963	330 Added 30.61%	1,408 $409,000
Q3 2021 Nov 03, 2021	SELL	$286.49 - $308.98 $55,865 - $60,251	-195 Reduced 15.32%	1,078 $313,000
Q2 2021 Jun 02, 2022	BUY	$257.69 - $287.23 $257 - $287	1 Added 0.08%	1,273 $365,000
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $3,865 - $4,308	15 Added 1.19%	1,272 $365,000
Q1 2021 May 11, 2021	SELL	$243.15 - $268.9 $233,180 - $257,875	-959 Reduced 43.28%	1,257 $323,000
Q3 2020 Oct 30, 2020	BUY	$204.41 - $245.48 $4,088 - $4,909	20 Added 0.91%	2,216 $504,000
Q2 2020 Aug 07, 2020	SELL	$149.64 - $204.01 $7,481 - $10,200	-50 Reduced 2.23%	2,196 $444,000
Q1 2020 Apr 30, 2020	BUY	$137.53 - $201.6 $20,629 - $30,240	150 Added 7.16%	2,246 $352,000
Q4 2019 Jan 29, 2020	BUY	$161.84 - $183.14 $339,216 - $383,861	2,096 New	2,096 $382,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1,383 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	1,383 New	1,383 $207,000
Q4 2017 Feb 12, 2018	SELL	N/A	-1,854 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	62 Added 3.46%	1,854 $246,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,792	1,792 $228,000

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Sheaff Brock Investment Advisors, LLC Vanguard Growth ETF Transaction History