Heartwood Wealth Advisors LLC Vanguard Growth ETF Transaction History

Heartwood Wealth Advisors LLC

$830 Million
Q1 2025

A detailed history of Heartwood Wealth Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 40,154 shares of VUG stock, worth $17.2 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

40,154

Previous 48,652 17.47%

Holding current value

$17.2 Million

Previous $20 Million 25.44%

% of portfolio

1.79%

Previous 2.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$369.1 - $427.61 $3.14 Million - $3.63 Million	-8,498 Reduced 17.47%	40,154 $14.9 Million
Q4 2024 Jan 10, 2025	SELL	$378.79 - $428.11 $132,955 - $150,266	-351 Reduced 0.72%	48,652 $20 Million
Q3 2024 Oct 07, 2024	BUY	$341.08 - $391.94 $63,440 - $72,900	186 Added 0.38%	49,003 $18.8 Million
Q2 2024 Jul 09, 2024	BUY	$322.46 - $377.11 $23,539 - $27,529	73 Added 0.15%	48,817 $18.3 Million
Q1 2024 Apr 02, 2024	SELL	$301.05 - $346.61 $4 Million - $4.6 Million	-13,271 Reduced 21.4%	48,744 $16.8 Million
Q4 2023 Jan 17, 2024	SELL	$261.54 - $312.16 $390,217 - $465,742	-1,492 Reduced 2.35%	62,015 $19.3 Million
Q3 2023 Oct 17, 2023	SELL	$269.56 - $293.5 $11,051 - $12,033	-41 Reduced 0.06%	63,507 $17.3 Million
Q2 2023 Jul 19, 2023	SELL	$243.06 - $282.96 $17,743 - $20,656	-73 Reduced 0.11%	63,548 $18 Million
Q1 2023 Apr 14, 2023	SELL	$209.25 - $249.44 $161,750 - $192,817	-773 Reduced 1.2%	63,621 $15.9 Million
Q4 2022 Jan 12, 2023	BUY	$208.44 - $233.81 $2.24 Million - $2.51 Million	10,728 Added 19.99%	64,394 $0
Q3 2022 Oct 25, 2022	BUY	$213.95 - $266.28 $36,157 - $45,001	169 Added 0.32%	53,666 $11.5 Million
Q2 2022 Jul 25, 2022	BUY	$214.97 - $293.87 $18,917 - $25,860	88 Added 0.16%	53,497 $11.9 Million
Q1 2022 Apr 26, 2022	SELL	$254.37 - $323.09 $1.16 Million - $1.47 Million	-4,556 Reduced 7.86%	53,409 $15.4 Million
Q4 2021 Jan 12, 2022	SELL	$287.0 - $325.67 $766,003 - $869,213	-2,669 Reduced 4.4%	57,965 $18.6 Million
Q3 2021 Oct 12, 2021	SELL	$286.49 - $308.98 $350,377 - $377,882	-1,223 Reduced 1.98%	60,634 $17.6 Million
Q2 2021 Jul 21, 2021	SELL	$257.69 - $287.23 $1.95 Million - $2.17 Million	-7,559 Reduced 10.89%	61,857 $17.7 Million
Q1 2021 Apr 19, 2021	SELL	$243.15 - $268.9 $3.43 Million - $3.79 Million	-14,113 Reduced 16.9%	69,416 $17.8 Million
Q4 2020 Jan 26, 2021	BUY	$220.77 - $253.46 $128,488 - $147,513	582 Added 0.7%	83,529 $21.2 Million
Q3 2020 Oct 28, 2020	SELL	$204.41 - $245.48 $2.97 Million - $3.57 Million	-14,526 Reduced 14.9%	82,947 $18.9 Million
Q2 2020 Aug 05, 2020	SELL	$149.64 - $204.01 $25,588 - $34,885	-171 Reduced 0.18%	97,473 $19.7 Million
Q1 2020 May 04, 2020	SELL	$137.53 - $201.6 $915,124 - $1.34 Million	-6,654 Reduced 6.38%	97,644 $15.3 Million
Q4 2019 Jan 31, 2020	BUY	$161.84 - $183.14 $16.9 Million - $19.1 Million	104,298 New	104,298 $19 Million

Others Institutions Holding VUG

# of Institutions

2,681

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Heartwood Wealth Advisors LLC Vanguard Growth ETF Transaction History