Hbw Advisory Services LLC Vanguard Growth ETF Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 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 3,502 shares of VUG stock, worth $1.39 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,502

Previous 3,567 1.82%

Holding current value

$1.39 Million

Previous $1.33 Million 0.75%

% of portfolio

0.22%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$341.08 - $391.94 $22,170 - $25,476	-65 Reduced 1.82%	3,502 $1.34 Million
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

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

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 Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.

Account

Hbw Advisory Services LLC Vanguard Growth ETF Transaction History