Headinvest, LLC Vanguard Growth ETF Transaction History

Headinvest, LLC

  • $470 Million
  • Q4 2023

A detailed history of Headinvest, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Headinvest, LLC holds 2,280 shares of VUG stock, worth $883,180. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,280
Previous 2,311 1.34%
Holding current value
$883,180
Previous $629,000 12.56%
% of portfolio
0.15%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-38 Reduced 1.25%
2,996 $641,000
Q2 2022

Aug 12, 2022
SELL
N/A
-80 Reduced 2.57%
3,034 $676,000
Q4 2021

Feb 11, 2022
SELL
N/A
-469 Reduced 13.09%
3,114 $999,000
Q3 2021

Nov 16, 2021
SELL
N/A
-13 Reduced 0.36%
3,583 $1.04 Million
Q2 2021

Aug 30, 2021
SELL
N/A
-83 Reduced 2.26%
3,596 $1.03 Million
Q1 2021

May 13, 2021
BUY
N/A
1,083 Added 41.72%
3,679 $945,000
Q4 2020

Feb 16, 2021
SELL
N/A
-100 Reduced 3.71%
2,596 $591,000
Q4 2020

Feb 16, 2021
BUY
N/A
100 Added 3.85%
2,696 $683,000
Q3 2020

Nov 24, 2020
SELL
N/A
-500 Reduced 16.15%
2,596 $591,000
Q1 2020

May 12, 2020
SELL
N/A
-359 Reduced 10.39%
3,096 $485,000
Q1 2020

May 11, 2020
BUY
N/A
9 Added 0.26%
3,455 $0
Q3 2019

Nov 21, 2019
SELL
N/A
-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
2,197
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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