Win Advisors, Inc Vanguard Growth ETF Transaction History

Win Advisors, Inc

$203 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$322.46 - $377.11 $13.2 Million - $15.5 Million	41,087 New	41,087 $15.4 Million
Q4 2023 Feb 05, 2024	BUY	$261.54 - $312.16 $342,878 - $409,241	1,311 New	1,311 $407,000
Q2 2023 Jul 13, 2023	BUY	$243.06 - $282.96 $2.21 Million - $2.57 Million	9,073 Added 309.45%	12,005 $3.4 Million
Q1 2023 Apr 28, 2023	BUY	$209.25 - $249.44 $607,662 - $724,373	2,904 Added 10371.43%	2,932 $731,000
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $2,918 - $3,273	-14 Reduced 33.33%	28 $5,000
Q2 2022 Jul 18, 2022	SELL	$214.97 - $293.87 $6.29 Million - $8.59 Million	-29,242 Reduced 99.86%	42 $9,000
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $7.45 Million - $9.46 Million	29,284 New	29,284 $8.42 Million

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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