Harmony Asset Management LLC Vanguard Growth ETF Transaction History

Harmony Asset Management LLC

$290 Billion
Q3 2025

A detailed history of Harmony Asset Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Harmony Asset Management LLC holds 2,445 shares of VUG stock, worth $1.18 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,445

Previous 2,195 11.39%

Holding current value

$1.18 Million

Previous $962 Million 21.86%

% of portfolio

0.4%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$433.97 - $484.08 $108,492 - $121,020	250 Added 11.39%	2,445 $1.17 Billion
Q2 2025 Aug 14, 2025	BUY	$329.49 - $438.4 $8,237 - $10,960	25 Added 1.15%	2,195 $962 Million
Q1 2025 May 01, 2025	BUY	$369.1 - $427.61 $94,120 - $109,040	255 Added 13.32%	2,170 $805 Million
Q4 2024 Feb 14, 2025	SELL	$378.79 - $428.11 $30,681 - $34,676	-81 Reduced 4.06%	1,915 $786 Million
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $67,874 - $77,996	199 Added 11.07%	1,996 $766 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $3,547 - $4,148	11 Added 0.62%	1,797 $672 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $246,559 - $283,873	819 Added 84.69%	1,786 $615 Million
Q4 2023 Feb 08, 2024	BUY	$261.54 - $312.16 $252,909 - $301,858	967 New	967 $301 Million

Others Institutions Holding VUG

# of Institutions

2,910

Shares Held

277M

Call Options Held

345K

Put Options Held

178K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Harmony Asset Management LLC Vanguard Growth ETF Transaction History