Financial Architects, Inc Vanguard Growth ETF Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Financial Architects, Inc holds 25,248 shares of VUG stock, worth $10.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

25,248

Previous 24,420 3.39%

Holding current value

$10.6 Million

Previous $6.09 Million 17.29%

% of portfolio

1.09%

Previous 0.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$243.06 - $282.96 $201,253 - $234,290	828 Added 3.39%	25,248 $7.14 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $47,499 - $56,622	227 Added 0.94%	24,420 $6.09 Million
Q4 2022 Feb 06, 2023	SELL	$208.44 - $233.81 $10,422 - $11,690	-50 Reduced 0.21%	24,193 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $5.19 Million - $6.46 Million	24,243 New	24,243 $5.19 Million
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $4.87 Million - $6.66 Million	-22,669 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$254.37 - $323.09 $310,840 - $394,815	-1,222 Reduced 5.11%	22,669 $6.52 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $194,873 - $221,129	679 Added 2.93%	23,891 $7.67 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $329,749 - $355,635	1,151 Added 5.22%	23,212 $6.74 Million
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $865,323 - $964,518	3,358 Added 17.95%	22,061 $6.33 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $912,785 - $1.01 Million	3,754 Added 25.11%	18,703 $4.81 Million
Q4 2020 Feb 17, 2021	BUY	$220.77 - $253.46 $1.62 Million - $1.86 Million	7,355 Added 96.85%	14,949 $3.79 Million
Q3 2020 Nov 09, 2020	BUY	$204.41 - $245.48 $572,143 - $687,098	2,799 Added 58.37%	7,594 $1.73 Million
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $255,585 - $348,449	1,708 Added 55.33%	4,795 $969,000
Q1 2020 May 07, 2020	BUY	$137.53 - $201.6 $177,001 - $259,459	1,287 Added 71.5%	3,087 $484,000
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $1,132 - $1,281	7 Added 0.39%	1,800 $328,000
Q3 2019 Nov 06, 2019	SELL	$165.21 - $169.18 $21,972 - $22,500	-133 Reduced 6.91%	1,793 $298,000
Q2 2019 Aug 14, 2019	BUY	N/A	150 Added 8.45%	1,926 $315,000
Q1 2019 May 13, 2019	BUY	N/A	1,776 New	1,776 $278,000
Q1 2019 May 03, 2019	SELL	N/A	-1,776 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	120 Added 7.25%	1,776 $239,000
Q1 2018 Apr 23, 2018	SELL	N/A	-386 Reduced 18.9%	1,656 $235,000
Q4 2017 Feb 12, 2018	BUY	N/A	38 Added 1.9%	2,042 $287,000
Q3 2017 Nov 01, 2017	BUY	N/A	2,004	2,004 $266,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Financial Architects, Inc Vanguard Growth ETF Transaction History