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 $21 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

54,145

Previous 55,033 1.61%

Holding current value

$21 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

2,667

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hanlon Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hanlon Investment Management, Inc. with notifications on news.

Account

Hanlon Investment Management, Inc. Vanguard Growth ETF Transaction History