Cfs Investment Advisory Services, LLC Vanguard Growth ETF Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 115,436 shares of VUG stock, worth $43.9 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

115,436

Previous 117,078 1.4%

Holding current value

$43.9 Million

Previous $45 Million 5.41%

% of portfolio

4.25%

Previous 3.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$378.79 - $428.11 $621,973 - $702,956	-1,642 Reduced 1.4%	115,436 $47.4 Million
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $43.8 Million - $50.3 Million	-128,434 Reduced 52.31%	117,078 $45 Million
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $79.2 Million - $92.6 Million	245,512 New	245,512 $91.8 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $4.69 Million - $5.1 Million	17,392 Added 24.01%	89,824 $24.5 Million
Q2 2023 Jul 21, 2023	SELL	$243.06 - $282.96 $256,914 - $299,088	-1,057 Reduced 1.44%	72,432 $20.5 Million
Q1 2023 May 05, 2023	BUY	$209.25 - $249.44 $15.4 Million - $18.3 Million	73,489 New	73,489 $18.3 Million
Q3 2022 Oct 31, 2022	BUY	$213.95 - $266.28 $3.88 Billion - $4.83 Billion	18,155,728 Added 21145.24%	18,241,590 $2.53 Million
Q2 2022 Aug 16, 2022	SELL	$214.97 - $293.87 $5.12 Billion - $7.01 Billion	-23,837,111 Reduced 99.64%	85,862 $19.1 Million
Q1 2022 May 27, 2022	BUY	$254.37 - $323.09 $6.06 Billion - $7.7 Billion	23,840,517 Added 28913.02%	23,922,973 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $313,404 - $355,631	-1,092 Reduced 1.31%	82,456 $24 Million
Q3 2021 Nov 19, 2021	BUY	$286.49 - $308.98 $23.9 Million - $25.8 Million	83,548 New	83,548 $24.2 Million
Q2 2021 Jul 21, 2021	SELL	$257.69 - $287.23 $20.9 Million - $23.3 Million	-80,984 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $17.9 Million - $20.5 Million	80,984 New	80,984 $20.5 Million

Others Institutions Holding VUG

# of Institutions

2,671

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Cfs Investment Advisory Services, LLC Vanguard Growth ETF Transaction History