Smithbridge Asset Management Inc Vanguard S&P 500 Growth ETF Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$246.31 - $304.02 $3.72 Million - $4.59 Million	-15,103 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$263.97 - $305.94 $791 - $917	-3 Reduced 0.02%	15,103 $4.56 Million
Q3 2021 Oct 04, 2021	BUY	$263.36 - $285.1 $45,561 - $49,322	173 Added 1.16%	15,106 $4.03 Million
Q2 2021 Jul 23, 2021	BUY	$237.87 - $262.72 $51,855 - $57,272	218 Added 1.48%	14,933 $3.92 Million
Q1 2021 Apr 06, 2021	BUY	$221.65 - $242.6 $89,324 - $97,767	403 Added 2.82%	14,715 $3.46 Million
Q4 2020 Jan 21, 2021	BUY	$202.29 - $230.08 $120,564 - $137,127	596 Added 4.35%	14,312 $3.29 Million
Q3 2020 Oct 29, 2020	BUY	$188.86 - $225.18 $2.06 Million - $2.45 Million	10,883 Added 384.15%	13,716 $2.86 Million
Q1 2020 Apr 13, 2020	BUY	$129.79 - $189.78 $115,642 - $169,093	891 Added 45.88%	2,833 $422,000
Q2 2019 Jul 09, 2019	BUY	N/A	12 Added 0.62%	1,942 $313,000
Q4 2018 Jan 15, 2019	BUY	N/A	20 Added 1.05%	1,930 $261,000
Q4 2017 Jan 18, 2018	BUY	N/A	125 Added 7.0%	1,910 $262,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,785	1,785 $230,000

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

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