Headinvest, LLC Vanguard Growth ETF Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Headinvest, LLC holds 2,274 shares of VUG stock, worth $938,184. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,274

Previous 2,274 -0.0%

Holding current value

$938,184

Previous $850,000 2.71%

% of portfolio

0.17%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $1,934 - $2,262	-6 Reduced 0.26%	2,274 $850,000
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $8,107 - $9,676	-31 Reduced 1.34%	2,280 $708,000
Q3 2023 Dec 11, 2023	SELL	$269.56 - $293.5 $94,346 - $102,725	-350 Reduced 13.15%	2,311 $629,000
Q2 2023 Aug 23, 2023	SELL	$243.06 - $282.96 $60,765 - $70,740	-250 Reduced 8.59%	2,661 $752,000
Q1 2023 May 17, 2023	SELL	$209.25 - $249.44 $17,786 - $21,202	-85 Reduced 2.84%	2,911 $726,000
Q3 2022 Dec 28, 2022	SELL	$213.95 - $266.28 $8,130 - $10,118	-38 Reduced 1.25%	2,996 $641,000
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $17,197 - $23,509	-80 Reduced 2.57%	3,034 $676,000
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $134,603 - $152,739	-469 Reduced 13.09%	3,114 $999,000
Q3 2021 Nov 16, 2021	SELL	$286.49 - $308.98 $3,724 - $4,016	-13 Reduced 0.36%	3,583 $1.04 Million
Q2 2021 Aug 30, 2021	SELL	$257.69 - $287.23 $21,388 - $23,840	-83 Reduced 2.26%	3,596 $1.03 Million
Q1 2021 May 13, 2021	BUY	$243.15 - $268.9 $263,331 - $291,218	1,083 Added 41.72%	3,679 $945,000
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $22,077 - $25,346	-100 Reduced 3.71%	2,596 $591,000
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $22,077 - $25,346	100 Added 3.85%	2,696 $683,000
Q3 2020 Nov 24, 2020	SELL	$204.41 - $245.48 $102,205 - $122,740	-500 Reduced 16.15%	2,596 $591,000
Q1 2020 May 12, 2020	SELL	$137.53 - $201.6 $49,373 - $72,374	-359 Reduced 10.39%	3,096 $485,000
Q1 2020 May 11, 2020	BUY	$137.53 - $201.6 $1,237 - $1,814	9 Added 0.26%	3,455 $0
Q3 2019 Nov 21, 2019	SELL	$165.21 - $169.18 $1,486 - $1,522	-9 Reduced 0.26%	3,446 $573,000
Q1 2019 May 15, 2019	SELL	N/A	-3,455 Reduced 50.0%	3,455 $540,000
Q4 2018 Feb 22, 2019	BUY	N/A	3,248 Added 88.69%	6,910 $928,000
Q3 2018 Nov 14, 2018	SELL	N/A	-300 Reduced 7.57%	3,662 $590,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,962	3,962 $541,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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