Single Point Partners, LLC Vanguard Growth ETF Transaction History

Single Point Partners, LLC

$62.7 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$301.05 - $346.61 $7,526 - $8,665	-25 Reduced 1.27%	1,936 $666,000
Q3 2023 Oct 12, 2023	BUY	$269.56 - $293.5 $528,607 - $575,553	1,961 New	1,961 $534,000
Q1 2023 Apr 06, 2023	BUY	$209.25 - $249.44 $209 - $249	1 Added 0.02%	6,463 $1.61 Million
Q4 2022 Jan 10, 2023	BUY	$208.44 - $233.81 $416 - $467	2 Added 0.03%	6,462 $1.38 Million
Q3 2022 Oct 07, 2022	BUY	$213.95 - $266.28 $213 - $266	1 Added 0.02%	6,460 $1.38 Million
Q2 2022 Jul 29, 2022	BUY	$214.97 - $293.87 $214 - $293	1 Added 0.02%	6,459 $1.44 Million
Q1 2022 Apr 28, 2022	SELL	$254.37 - $323.09 $1,017 - $1,292	-4 Reduced 0.06%	6,458 $1.86 Million
Q4 2021 Jan 27, 2022	BUY	$287.0 - $325.67 $1.85 Million - $2.1 Million	6,462 New	6,462 $2.07 Million
Q2 2021 Jul 28, 2021	SELL	$257.69 - $287.23 $1.68 Million - $1.88 Million	-6,535 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$243.15 - $268.9 $243 - $268	1 Added 0.02%	6,535 $1.71 Million
Q4 2020 Jan 12, 2021	BUY	$220.77 - $253.46 $989,932 - $1.14 Million	4,484 Added 218.73%	6,534 $1.66 Million
Q1 2020 Apr 17, 2020	BUY	$137.53 - $201.6 $128,453 - $188,294	934 Added 83.69%	2,050 $321,000
Q4 2019 Feb 10, 2020	BUY	$161.84 - $183.14 $180,613 - $204,384	1,116 New	1,116 $203,000

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

$17.7 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.34 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.57 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.34 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.26 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

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