Gw Henssler & Associates LTD Vanguard Growth ETF Transaction History

Gw Henssler & Associates LTD

$1.64 Billion
Q4 2024

A detailed history of Gw Henssler & Associates LTD transactions in Vanguard Growth ETF stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 22,658 shares of VUG stock, worth $9.52 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

22,658

Previous 22,718 0.26%

Holding current value

$9.52 Million

Previous $8.72 Million 6.62%

% of portfolio

0.57%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$378.79 - $428.11 $22,727 - $25,686	-60 Reduced 0.26%	22,658 $9.3 Million
Q3 2024 Oct 25, 2024	BUY	$341.08 - $391.94 $567,557 - $652,188	1,664 Added 7.9%	22,718 $8.72 Million
Q2 2024 Aug 01, 2024	BUY	$322.46 - $377.11 $255,388 - $298,671	792 Added 3.91%	21,054 $7.87 Million
Q1 2024 May 07, 2024	BUY	$301.05 - $346.61 $595,175 - $685,247	1,977 Added 10.81%	20,262 $6.97 Million
Q4 2023 Jan 26, 2024	BUY	$261.54 - $312.16 $212,108 - $253,161	811 Added 4.64%	18,285 $5.68 Million
Q3 2023 Oct 24, 2023	BUY	$269.56 - $293.5 $81,676 - $88,930	303 Added 1.76%	17,474 $4.76 Million
Q2 2023 Aug 02, 2023	SELL	$243.06 - $282.96 $16,771 - $19,524	-69 Reduced 0.4%	17,171 $4.86 Million
Q1 2023 Apr 26, 2023	BUY	$209.25 - $249.44 $222,014 - $264,655	1,061 Added 6.56%	17,240 $4.3 Million
Q4 2022 Feb 03, 2023	BUY	$208.44 - $233.81 $193,015 - $216,508	926 Added 6.07%	16,179 $3.45 Million
Q3 2022 Nov 04, 2022	BUY	$213.95 - $266.28 $106,975 - $133,140	500 Added 3.39%	15,253 $3.26 Million
Q2 2022 Aug 04, 2022	BUY	$214.97 - $293.87 $159,292 - $217,757	741 Added 5.29%	14,753 $3.29 Million
Q1 2022 May 09, 2022	BUY	$254.37 - $323.09 $225,371 - $286,257	886 Added 6.75%	14,012 $4.03 Million
Q4 2021 Jan 28, 2022	BUY	$287.0 - $325.67 $150,101 - $170,325	523 Added 4.15%	13,126 $4.21 Million
Q3 2021 Nov 02, 2021	BUY	$286.49 - $308.98 $67,325 - $72,610	235 Added 1.9%	12,603 $3.66 Million
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $34,530 - $38,488	-134 Reduced 1.07%	12,368 $3.55 Million
Q1 2021 Apr 28, 2021	BUY	$243.15 - $268.9 $127,167 - $140,634	523 Added 4.37%	12,502 $3.21 Million
Q4 2020 Feb 02, 2021	SELL	$220.77 - $253.46 $30,687 - $35,230	-139 Reduced 1.15%	11,979 $3.04 Million
Q3 2020 Oct 22, 2020	SELL	$204.41 - $245.48 $138,589 - $166,435	-678 Reduced 5.3%	12,118 $2.76 Million
Q2 2020 Jul 21, 2020	SELL	$149.64 - $204.01 $235,234 - $320,703	-1,572 Reduced 10.94%	12,796 $2.59 Million
Q1 2020 Apr 27, 2020	BUY	$137.53 - $201.6 $93,107 - $136,483	677 Added 4.94%	14,368 $2.25 Million
Q4 2019 Feb 24, 2020	BUY	$161.84 - $183.14 $33,500 - $37,909	207 Added 1.54%	13,691 $2.49 Million
Q3 2019 Nov 18, 2019	BUY	$165.21 - $169.18 $41,963 - $42,971	254 Added 1.92%	13,484 $2.24 Million
Q2 2019 Aug 05, 2019	BUY	N/A	922 Added 7.49%	13,230 $2.16 Million
Q1 2019 May 15, 2019	BUY	N/A	25 Added 0.2%	12,308 $1.93 Million
Q4 2018 Jan 22, 2019	BUY	N/A	787 Added 6.85%	12,283 $1.65 Million
Q3 2018 Oct 23, 2018	BUY	N/A	956 Added 9.07%	11,496 $1.85 Million
Q2 2018 Aug 06, 2018	BUY	N/A	203 Added 1.96%	10,540 $1.58 Million
Q1 2018 May 04, 2018	SELL	N/A	-748 Reduced 6.75%	10,337 $1.47 Million
Q4 2017 Feb 06, 2018	BUY	N/A	763 Added 7.39%	11,085 $1.56 Million
Q3 2017 Nov 03, 2017	BUY	N/A	10,322	10,322 $1.37 Million

Others Institutions Holding VUG

# of Institutions

2,525

Shares Held

257M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Gw Henssler & Associates LTD Vanguard Growth ETF Transaction History