Squarepoint Ops LLC Vanguard Growth ETF Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $1.97 Million - $2.3 Million	6,101 Added 502.14%	7,316 $2.74 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $365,775 - $421,131	1,215 New	1,215 $418,000
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $145 Million - $180 Million	676,291 Added 5022.21%	689,757 $55.8 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $2.51 Million - $3.44 Million	11,699 Added 662.08%	13,466 $3 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $449,471 - $570,900	1,767 New	1,767 $508,000
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $4.92 Million - $5.48 Million	-19,075 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $4.64 Million - $5.13 Million	19,075 New	19,075 $4.9 Million

Others Institutions Holding VUG

# of Institutions

2,505

Shares Held

248M

Call Options Held

238K

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
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