Hanlon Investment Management, Inc. Vanguard Growth ETF Transaction History

Hanlon Investment Management, Inc.

$363 Million
Q4 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 54,145 shares of VUG stock, worth $20.6 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

54,145

Previous 55,033 1.61%

Holding current value

$20.6 Million

Previous $21.1 Million 5.18%

% of portfolio

6.12%

Previous 5.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$378.79 - $428.11 $336,365 - $380,161	-888 Reduced 1.61%	54,145 $22.2 Million
Q3 2024 Oct 30, 2024	SELL	$341.08 - $391.94 $1.04 Million - $1.2 Million	-3,058 Reduced 5.26%	55,033 $21.1 Million
Q2 2024 Aug 05, 2024	SELL	$322.46 - $377.11 $296,985 - $347,318	-921 Reduced 1.56%	58,091 $21.7 Million
Q1 2024 May 01, 2024	SELL	$301.05 - $346.61 $578,919 - $666,531	-1,923 Reduced 3.16%	59,012 $20.3 Million
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $2.16 Million - $2.58 Million	-8,261 Reduced 11.94%	60,935 $18.9 Million
Q3 2023 Oct 18, 2023	SELL	$269.56 - $293.5 $19,408 - $21,132	-72 Reduced 0.1%	69,196 $18.8 Million
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $838,557 - $976,211	3,450 Added 5.24%	69,268 $19.6 Million
Q1 2023 May 09, 2023	SELL	$209.25 - $249.44 $100,649 - $119,980	-481 Reduced 0.73%	65,818 $16.4 Million
Q4 2022 Jan 25, 2023	BUY	$208.44 - $233.81 $108,805 - $122,048	522 Added 0.79%	66,299 $0
Q3 2022 Nov 07, 2022	BUY	$213.95 - $266.28 $2.26 Million - $2.81 Million	10,566 Added 19.14%	65,777 $14.1 Million
Q2 2022 Jul 27, 2022	SELL	$214.97 - $293.87 $2.49 Million - $3.4 Million	-11,578 Reduced 17.34%	55,211 $12.3 Million
Q1 2022 Apr 26, 2022	BUY	$254.37 - $323.09 $334,242 - $424,540	1,314 Added 2.01%	66,789 $19.2 Million
Q4 2021 Jan 25, 2022	BUY	$287.0 - $325.67 $1.48 Million - $1.68 Million	5,148 Added 8.53%	65,475 $21 Million
Q3 2021 Nov 19, 2021	SELL	$286.49 - $308.98 $857,751 - $925,086	-2,994 Reduced 4.73%	60,327 $17.5 Million
Q2 2021 Aug 10, 2021	SELL	$257.69 - $287.23 $454,307 - $506,386	-1,763 Reduced 2.71%	63,321 $18.2 Million
Q1 2021 Apr 16, 2021	BUY	$243.15 - $268.9 $634,621 - $701,828	2,610 Added 4.18%	65,084 $16.7 Million
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $1.35 Million - $1.55 Million	-6,121 Reduced 8.92%	62,474 $15.8 Million
Q3 2020 Nov 17, 2020	BUY	$204.41 - $245.48 $9.75 Million - $11.7 Million	47,697 Added 228.24%	68,595 $15.6 Million
Q2 2020 Jul 21, 2020	BUY	$149.64 - $204.01 $343,573 - $468,406	2,296 Added 12.34%	20,898 $4.22 Million
Q1 2020 Apr 22, 2020	BUY	$137.53 - $201.6 $58,862 - $86,284	428 Added 2.36%	18,602 $2.92 Million
Q4 2019 Jan 16, 2020	BUY	$161.84 - $183.14 $2.94 Million - $3.33 Million	18,174 New	18,174 $3.31 Million

Others Institutions Holding VUG

# of Institutions

2,671

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Hanlon Investment Management, Inc. Vanguard Growth ETF Transaction History