Financial Life Advisors Vanguard Growth ETF Transaction History

Financial Life Advisors

$263 Million
Q4 2024

A detailed history of Financial Life Advisors transactions in Vanguard Growth ETF stock. As of the latest transaction made, Financial Life Advisors holds 26,506 shares of VUG stock, worth $10.6 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

26,506

Previous 27,059 2.04%

Holding current value

$10.6 Million

Previous $10.4 Million 4.73%

% of portfolio

4.14%

Previous 3.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$378.79 - $428.11 $209,470 - $236,744	-553 Reduced 2.04%	26,506 $10.9 Million
Q3 2024 Oct 21, 2024	SELL	$341.08 - $391.94 $13,643 - $15,677	-40 Reduced 0.15%	27,059 $10.4 Million
Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $297,630 - $348,072	-923 Reduced 3.29%	27,099 $10.1 Million
Q1 2024 Apr 18, 2024	SELL	$301.05 - $346.61 $82,487 - $94,971	-274 Reduced 0.97%	28,022 $9.65 Million
Q4 2023 Mar 19, 2024	SELL	$261.54 - $312.16 $324,048 - $386,766	-1,239 Reduced 4.2%	28,296 $8.8 Million
Q3 2023 Nov 01, 2023	SELL	$269.56 - $293.5 $68,468 - $74,549	-254 Reduced 0.85%	29,535 $8.04 Million
Q2 2023 Jul 18, 2023	BUY	$243.06 - $282.96 $138,787 - $161,570	571 Added 1.95%	29,789 $8.43 Million
Q1 2023 Apr 26, 2023	SELL	$209.25 - $249.44 $39,757 - $47,393	-190 Reduced 0.65%	29,218 $7.29 Million
Q4 2022 Feb 07, 2023	SELL	$208.44 - $233.81 $554,867 - $622,402	-2,662 Reduced 8.3%	29,408 $6.27 Million
Q3 2022 Oct 28, 2022	SELL	$213.95 - $266.28 $856,441 - $1.07 Million	-4,003 Reduced 11.1%	32,070 $6.86 Million
Q2 2022 Jul 22, 2022	BUY	$214.97 - $293.87 $829,569 - $1.13 Million	3,859 Added 11.98%	36,073 $8.04 Million
Q1 2022 Apr 20, 2022	BUY	$254.37 - $323.09 $588,866 - $747,953	2,315 Added 7.74%	32,214 $9.27 Million
Q4 2021 Jan 31, 2022	BUY	$287.0 - $325.67 $83,517 - $94,769	291 Added 0.98%	29,899 $9.6 Million
Q3 2021 Oct 29, 2021	SELL	$286.49 - $308.98 $437,756 - $472,121	-1,528 Reduced 4.91%	29,608 $8.59 Million
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $514,864 - $573,885	-1,998 Reduced 6.03%	31,136 $8.93 Million
Q1 2021 May 12, 2021	SELL	$243.15 - $268.9 $347,947 - $384,795	-1,431 Reduced 4.14%	33,134 $8.52 Million
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $95,814 - $110,001	-434 Reduced 1.24%	34,565 $8.76 Million
Q3 2020 Oct 29, 2020	SELL	$204.41 - $245.48 $441,730 - $530,482	-2,161 Reduced 5.82%	34,999 $7.97 Million
Q2 2020 Jul 09, 2020	SELL	$149.64 - $204.01 $1,047 - $1,428	-7 Reduced 0.02%	37,160 $7.51 Million
Q1 2020 May 27, 2020	BUY	$137.53 - $201.6 $1.33 Million - $1.95 Million	9,650 Added 35.07%	37,167 $5.82 Million
Q4 2019 Jan 27, 2020	SELL	$161.84 - $183.14 $301,993 - $341,739	-1,866 Reduced 6.35%	27,517 $5.01 Million
Q3 2019 Nov 05, 2019	SELL	$165.21 - $169.18 $169,009 - $173,071	-1,023 Reduced 3.36%	29,383 $4.89 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-437 Reduced 1.42%	30,406 $4.97 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,586 Reduced 7.74%	30,843 $4.83 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,317 Reduced 3.79%	33,429 $0
Q3 2018 Oct 12, 2018	BUY	N/A	350 Added 1.02%	34,746 $5.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,559 Reduced 6.92%	34,396 $5.15 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,877 Reduced 7.22%	36,955 $5.12 Million
Q4 2017 Feb 20, 2018	BUY	N/A	39,832	39,832 $5.6 Million

Others Institutions Holding VUG

# of Institutions

2,662

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Financial Life Advisors with notifications on news.

Account

Financial Life Advisors Vanguard Growth ETF Transaction History