Telos Capital Management, Inc. Vanguard Growth ETF Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$214.97 - $293.87 $181,864 - $248,614	-846 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$254.37 - $323.09 $16,279 - $20,677	-64 Reduced 7.03%	846 $243,000
Q4 2021 Jan 21, 2022	SELL	$287.0 - $325.67 $3,731 - $4,233	-13 Reduced 1.41%	910 $292,000
Q2 2021 Jul 15, 2021	SELL	$257.69 - $287.23 $1,288 - $1,436	-5 Reduced 0.54%	923 $265,000
Q1 2021 Apr 28, 2021	SELL	$243.15 - $268.9 $36,229 - $40,066	-149 Reduced 13.83%	928 $239,000
Q4 2020 Feb 02, 2021	SELL	$220.77 - $253.46 $39,959 - $45,876	-181 Reduced 14.39%	1,077 $273,000
Q3 2020 Oct 27, 2020	SELL	$204.41 - $245.48 $2,248 - $2,700	-11 Reduced 0.87%	1,258 $286,000
Q2 2020 Jul 23, 2020	SELL	$149.64 - $204.01 $5,985 - $8,160	-40 Reduced 3.06%	1,269 $256,000
Q1 2020 May 01, 2020	SELL	$137.53 - $201.6 $6,051 - $8,870	-44 Reduced 3.25%	1,309 $205,000
Q4 2019 Jan 23, 2020	SELL	$161.84 - $183.14 $7,120 - $8,058	-44 Reduced 3.15%	1,353 $246,000
Q3 2019 Oct 31, 2019	BUY	$165.21 - $169.18 $20,320 - $20,809	123 Added 9.65%	1,397 $232,000
Q2 2019 Jul 19, 2019	BUY	N/A	1,274 New	1,274 $208,000
Q4 2018 Jan 31, 2019	SELL	N/A	-1,274 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	1,274 New	1,274 $205,000

Others Institutions Holding VUG

# of Institutions

2,305

Shares Held

243M

Call Options Held

194K

Put Options Held

134K

Bank Of America Corp Charlotte, NC

43.1M
Shares

$17.1 Billion
1.44% of portfolio
Jones Financial Companies Lllp

23M
Shares

$9.1 Billion
9.93% of portfolio
Morgan Stanley New York, NY

13.6M
Shares

$5.39 Billion
0.4% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.6M
Shares

$3.41 Billion
7.17% of portfolio
Envestnet Asset Management Inc

8.35M
Shares

$3.31 Billion
1.11% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
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