Islay Capital Management, LLC Vanguard Growth ETF Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$261.54 - $312.16 $156,924 - $187,296	600 New	600 $186,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

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
Sector ETFs
Industry ETFs

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