Winton Group LTD Vanguard Growth ETF Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $2.45 Million - $2.86 Million	-7,583 Reduced 91.98%	661 $247,000
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $1.82 Million - $2.1 Million	-6,056 Reduced 42.35%	8,244 $2.84 Million
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $26,938 - $32,152	-103 Reduced 0.72%	14,300 $4.45 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $720,533 - $784,525	2,673 Added 22.79%	14,403 $3.92 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $2.02 Million - $2.35 Million	8,312 Added 243.18%	11,730 $3.32 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $715,216 - $852,585	3,418 New	3,418 $852,000
Q1 2022 May 11, 2022	SELL	$254.37 - $323.09 $2.63 Million - $3.34 Million	-10,338 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$287.0 - $325.67 $4.93 Million - $5.6 Million	-17,192 Reduced 62.45%	10,338 $3.32 Million
Q3 2021 Oct 28, 2021	BUY	$286.49 - $308.98 $7.89 Million - $8.51 Million	27,530 New	27,530 $7.99 Million
Q2 2021 Aug 10, 2021	SELL	$257.69 - $287.23 $1.91 Million - $2.13 Million	-7,410 Closed	0 $0
Q1 2021 Jul 21, 2021	SELL	$243.15 - $268.9 $915,216 - $1.01 Million	-3,764 Reduced 33.69%	7,410 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$220.77 - $253.46 $788,590 - $905,359	-3,572 Reduced 24.22%	11,174 $2.83 Million
Q3 2020 Oct 30, 2020	BUY	$204.41 - $245.48 $3.01 Million - $3.62 Million	14,746 New	14,746 $3.36 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
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