3 D/L Capital Management, LLC Vanguard Growth ETF Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$269.56 - $293.5 $449,895 - $489,851	-1,669 Reduced 44.15%	2,111 $574,000
Q2 2023 Aug 08, 2023	SELL	$243.06 - $282.96 $502,648 - $585,161	-2,068 Reduced 35.36%	3,780 $1.07 Million
Q1 2023 May 05, 2023	SELL	$209.25 - $249.44 $445,284 - $530,808	-2,128 Reduced 26.68%	5,848 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $19,801 - $22,211	-95 Reduced 1.18%	7,976 $1.7 Million
Q3 2022 Nov 09, 2022	SELL	$213.95 - $266.28 $60,547 - $75,357	-283 Reduced 3.39%	8,071 $1.73 Million
Q2 2022 Aug 02, 2022	BUY	$214.97 - $293.87 $75,884 - $103,736	353 Added 4.41%	8,354 $1.86 Million
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $284,894 - $361,860	1,120 Added 16.28%	8,001 $2.3 Million
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $287 - $325	1 Added 0.01%	6,881 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $105,714 - $114,013	369 Added 5.67%	6,880 $2 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $254,082 - $283,208	986 Added 17.85%	6,511 $1.87 Million
Q1 2021 May 13, 2021	BUY	$243.15 - $268.9 $1.34 Million - $1.49 Million	5,525 New	5,525 $1.42 Million

Others Institutions Holding VUG

# of Institutions

2,449

Shares Held

248M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$18.4 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.71 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.79 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.47 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.39 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
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