Veritable, L.P. Vanguard Growth ETF Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$243.06 - $282.96 $236,983 - $275,886	975 Added 9.48%	11,255 $3.18 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $45,825 - $54,627	219 Added 2.18%	10,280 $2.56 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $1.46 Million - $1.64 Million	-7,012 Reduced 41.07%	10,061 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $344,887 - $429,243	1,612 Added 10.43%	17,073 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $276,881 - $378,504	1,288 Added 9.09%	15,461 $3.45 Million
Q1 2022 May 11, 2022	BUY	$254.37 - $323.09 $130,237 - $165,422	512 Added 3.75%	14,173 $4.08 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $59,696 - $67,739	208 Added 1.55%	13,661 $4.38 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $442,627 - $477,374	1,545 Added 12.97%	13,453 $3.9 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $1.79 Million - $1.99 Million	6,935 Added 139.45%	11,908 $3.42 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $394,632 - $436,424	1,623 Added 48.45%	4,973 $1.28 Million
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $5,298 - $6,083	24 Added 0.72%	3,350 $849,000
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $358,330 - $430,326	1,753 Added 111.44%	3,326 $757,000
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $12,569 - $17,136	84 Added 5.64%	1,573 $318,000
Q1 2019 May 15, 2019	BUY	N/A	1,489 New	1,489 $233,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,435 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	1,435	1,435 $202,000

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
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