Triumph Capital Management Vanguard Growth ETF Transaction History

Triumph Capital Management

$234 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$261.54 - $312.16 $10,984 - $13,110	-42 Reduced 2.57%	1,591 $494,000
Q3 2023 Oct 31, 2023	BUY	$269.56 - $293.5 $42,860 - $46,666	159 Added 10.79%	1,633 $444,000
Q2 2023 Aug 03, 2023	SELL	$243.06 - $282.96 $9,722 - $11,318	-40 Reduced 2.64%	1,474 $417,000
Q1 2023 May 08, 2023	SELL	$209.25 - $249.44 $109,647 - $130,706	-524 Reduced 25.71%	1,514 $377,000
Q4 2022 Jan 31, 2023	BUY	$208.44 - $233.81 $32,308 - $36,240	155 Added 8.23%	2,038 $434,000
Q3 2022 Nov 01, 2022	SELL	$213.95 - $266.28 $10,697 - $13,313	-50 Reduced 2.59%	1,883 $403,000
Q2 2022 Aug 02, 2022	SELL	$214.97 - $293.87 $127,477 - $174,264	-593 Reduced 23.48%	1,933 $431,000
Q1 2022 May 03, 2022	SELL	$254.37 - $323.09 $168,392 - $213,885	-662 Reduced 20.77%	2,526 $726,000
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $7,175 - $8,141	-25 Reduced 0.78%	3,188 $1.02 Million
Q3 2021 Nov 16, 2021	SELL	$286.49 - $308.98 $170,461 - $183,843	-595 Reduced 15.63%	3,213 $932,000
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $218,591 - $235,751	763 Added 25.06%	3,808 $867,000
Q2 2021 Jul 19, 2021	BUY	$257.69 - $287.23 $784,666 - $874,615	3,045 New	3,045 $894,000

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

$9.35 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.58 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

Ticker VUG
Sector ETFs
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