Financial Advocates Investment Management Vanguard Growth ETF Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 43,696 shares of VUG stock, worth $18.5 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

43,696

Previous 43,702 0.01%

Holding current value

$18.5 Million

Previous $16.8 Million 6.89%

% of portfolio

1.05%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$378.79 - $428.11 $2,272 - $2,568	-6 Reduced 0.01%	43,696 $17.9 Million
Q3 2024 Oct 25, 2024	SELL	$341.08 - $391.94 $867,025 - $996,311	-2,542 Reduced 5.5%	43,702 $16.8 Million
Q2 2024 Jul 26, 2024	SELL	$322.46 - $377.11 $12.9 Million - $15.1 Million	-40,011 Reduced 46.39%	46,244 $17.3 Million
Q1 2024 May 01, 2024	SELL	$301.05 - $346.61 $357,948 - $412,119	-1,189 Reduced 1.36%	86,255 $29.7 Million
Q4 2023 Feb 08, 2024	BUY	$261.54 - $312.16 $6.21 Million - $7.41 Million	23,741 Added 37.27%	87,444 $27.2 Million
Q3 2023 Oct 27, 2023	BUY	$269.56 - $293.5 $911,921 - $992,910	3,383 Added 5.61%	63,703 $17.3 Million
Q2 2023 Aug 07, 2023	SELL	$243.06 - $282.96 $177,919 - $207,126	-732 Reduced 1.2%	60,320 $17.1 Million
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $3.39 Million - $4.04 Million	-16,208 Reduced 20.98%	61,052 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $1.04 Million - $1.16 Million	4,969 Added 6.87%	77,260 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $304,878 - $379,448	-1,425 Reduced 1.93%	72,291 $15.5 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $3.14 Million - $4.29 Million	14,584 Added 24.66%	73,716 $16.4 Million
Q1 2022 May 11, 2022	BUY	$254.37 - $323.09 $2.91 Million - $3.69 Million	11,432 Added 23.97%	59,132 $17 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $4.1 Million - $4.65 Million	-14,280 Reduced 23.04%	47,700 $15.3 Million
Q3 2021 Nov 04, 2021	BUY	$286.49 - $308.98 $724,819 - $781,719	2,530 Added 4.26%	61,980 $18 Million
Q2 2021 Aug 03, 2021	BUY	$257.69 - $287.23 $869,961 - $969,688	3,376 Added 6.02%	59,450 $17.1 Million
Q1 2021 May 10, 2021	SELL	$243.15 - $268.9 $772,244 - $854,026	-3,176 Reduced 5.36%	56,074 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $948,207 - $1.09 Million	4,295 Added 7.82%	59,250 $14.6 Million
Q3 2020 Nov 04, 2020	BUY	$204.41 - $245.48 $1.05 Million - $1.26 Million	5,145 Added 10.33%	54,955 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $105,196 - $143,419	-703 Reduced 1.39%	49,810 $10.1 Million
Q1 2020 Apr 29, 2020	BUY	$137.53 - $201.6 $442,021 - $647,942	3,214 Added 6.8%	50,513 $7.92 Million
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $754,659 - $853,981	4,663 Added 10.94%	47,299 $8.62 Million
Q3 2019 Nov 13, 2019	BUY	$165.21 - $169.18 $419,963 - $430,055	2,542 Added 6.34%	42,636 $7.09 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,807 Added 4.72%	40,094 $6.55 Million
Q1 2019 May 16, 2019	BUY	N/A	3,202 Added 9.13%	38,287 $5.99 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,167 Reduced 5.82%	35,085 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,003 Reduced 2.62%	37,252 $0
Q2 2018 Aug 09, 2018	BUY	N/A	103 Added 0.27%	38,255 $5.75 Million
Q1 2018 May 11, 2018	BUY	N/A	293 Added 0.77%	38,152 $5.41 Million
Q4 2017 Feb 15, 2018	BUY	N/A	37,859	37,859 $5.33 Million

Others Institutions Holding VUG

# of Institutions

2,525

Shares Held

257M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Vanguard Growth ETF Transaction History