Tillar Wenstrup Advisors, LLC Vanguard Growth ETF Transaction History

Tillar Wenstrup Advisors, LLC

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$208.44 - $233.81 $3.45 Million - $3.87 Million	-16,558 Reduced 63.1%	9,684 $2.06 Million
Q3 2022 Oct 25, 2022	BUY	$213.95 - $266.28 $275,781 - $343,234	1,289 Added 5.17%	26,242 $5.62 Million
Q2 2022 Jul 22, 2022	BUY	$214.97 - $293.87 $191,968 - $262,425	893 Added 3.71%	24,953 $5.56 Million
Q1 2022 Apr 22, 2022	SELL	$254.37 - $323.09 $38,409 - $48,786	-151 Reduced 0.62%	24,060 $6.92 Million
Q4 2021 Jan 28, 2022	BUY	$287.0 - $325.67 $8,897 - $10,095	31 Added 0.13%	24,211 $7.77 Million
Q3 2021 Oct 25, 2021	BUY	$286.49 - $308.98 $76,492 - $82,497	267 Added 1.12%	24,180 $7.02 Million
Q2 2021 Jul 23, 2021	SELL	$257.69 - $287.23 $3.59 Million - $4.01 Million	-13,950 Reduced 36.84%	23,913 $6.86 Million
Q1 2021 Apr 23, 2021	SELL	$243.15 - $268.9 $12.5 Million - $13.8 Million	-51,400 Reduced 57.58%	37,863 $9.73 Million
Q4 2020 Feb 02, 2021	BUY	$220.77 - $253.46 $751,942 - $863,284	3,406 Added 3.97%	89,263 $22.6 Million
Q3 2020 Oct 21, 2020	SELL	$204.41 - $245.48 $1.65 Million - $1.98 Million	-8,061 Reduced 8.58%	85,857 $19.5 Million
Q2 2020 Jul 31, 2020	SELL	$149.64 - $204.01 $36,362 - $49,574	-243 Reduced 0.26%	93,918 $19 Million
Q1 2020 Apr 23, 2020	BUY	$137.53 - $201.6 $12.9 Million - $19 Million	94,161 New	94,161 $14.8 Million

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$18 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.5 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.67 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.4 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.32 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
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