Hbw Advisory Services LLC Vanguard Growth ETF Transaction History

Hbw Advisory Services LLC

$550 Million
Q2 2024

A detailed history of Hbw Advisory Services LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Hbw Advisory Services LLC holds 3,567 shares of VUG stock, worth $1.35 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,567

Previous 3,591 0.67%

Holding current value

$1.35 Million

Previous $1.24 Million 7.93%

% of portfolio

0.24%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$322.46 - $377.11 $7,739 - $9,050	-24 Reduced 0.67%	3,567 $1.33 Million
Q4 2023 Jan 16, 2024	SELL	$261.54 - $312.16 $6,800 - $8,116	-26 Reduced 0.72%	3,591 $1.12 Million
Q3 2023 Oct 11, 2023	SELL	$269.56 - $293.5 $9,704 - $10,566	-36 Reduced 0.99%	3,617 $985,000
Q2 2023 Jul 05, 2023	SELL	$243.06 - $282.96 $13,125 - $15,279	-54 Reduced 1.46%	3,653 $1.03 Million
Q1 2023 Apr 07, 2023	SELL	$209.25 - $249.44 $317,013 - $377,901	-1,515 Reduced 29.01%	3,707 $924,000
Q3 2022 Oct 05, 2022	SELL	$213.95 - $266.28 $24,390 - $30,355	-114 Reduced 2.14%	5,222 $1.12 Million
Q2 2022 Jul 13, 2022	SELL	$214.97 - $293.87 $9,028 - $12,342	-42 Reduced 0.78%	5,336 $1.19 Million
Q1 2022 Apr 18, 2022	BUY	$254.37 - $323.09 $116,501 - $147,975	458 Added 9.31%	5,378 $1.55 Million
Q4 2021 Jan 11, 2022	BUY	$287.0 - $325.67 $148,953 - $169,022	519 Added 11.79%	4,920 $1.58 Million
Q3 2021 Oct 08, 2021	BUY	$286.49 - $308.98 $729,976 - $787,281	2,548 Added 137.51%	4,401 $1.28 Million
Q2 2021 Jul 15, 2021	BUY	$257.69 - $287.23 $150,490 - $167,742	584 Added 46.02%	1,853 $531,000
Q1 2021 Apr 13, 2021	BUY	$243.15 - $268.9 $61,030 - $67,493	251 Added 24.66%	1,269 $327,000
Q4 2020 Jan 12, 2021	BUY	$220.77 - $253.46 $15,453 - $17,742	70 Added 7.38%	1,018 $258,000
Q3 2020 Oct 14, 2020	BUY	$204.41 - $245.48 $193,780 - $232,715	948 New	948 $216,000

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Hbw Advisory Services LLC Vanguard Growth ETF Transaction History