Hengehold Capital Management LLC Vanguard Growth ETF Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Hengehold Capital Management LLC holds 14,411 shares of VUG stock, worth $6.15 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

14,411

Previous 14,957 3.65%

Holding current value

$6.15 Million

Previous $5.59 Million 1.11%

% of portfolio

0.53%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$341.08 - $391.94 $186,229 - $213,999	-546 Reduced 3.65%	14,411 $5.53 Million
Q2 2024 Jul 16, 2024	SELL	$322.46 - $377.11 $132,531 - $154,992	-411 Reduced 2.67%	14,957 $5.59 Million
Q1 2024 Apr 15, 2024	SELL	$301.05 - $346.61 $271,547 - $312,642	-902 Reduced 5.54%	15,368 $5.29 Million
Q4 2023 Jan 19, 2024	SELL	$261.54 - $312.16 $518,110 - $618,388	-1,981 Reduced 10.85%	16,270 $5.06 Million
Q3 2023 Oct 13, 2023	SELL	$269.56 - $293.5 $27,225 - $29,643	-101 Reduced 0.55%	18,251 $4.97 Million
Q2 2023 Jul 17, 2023	SELL	$243.06 - $282.96 $31,597 - $36,784	-130 Reduced 0.7%	18,352 $5.19 Million
Q1 2023 Apr 19, 2023	SELL	$209.25 - $249.44 $115,924 - $138,189	-554 Reduced 2.91%	18,482 $4.61 Million
Q4 2022 Jan 19, 2023	BUY	$208.44 - $233.81 $1.84 Million - $2.06 Million	8,813 Added 86.21%	19,036 $0
Q3 2022 Oct 21, 2022	BUY	$213.95 - $266.28 $1.26 Million - $1.57 Million	5,910 Added 137.03%	10,223 $2.19 Million
Q2 2022 Jul 22, 2022	BUY	$214.97 - $293.87 $371,683 - $508,101	1,729 Added 66.91%	4,313 $961,000
Q1 2022 Apr 27, 2022	SELL	$254.37 - $323.09 $117,773 - $149,590	-463 Reduced 15.2%	2,584 $743,000
Q4 2021 Feb 02, 2022	SELL	$287.0 - $325.67 $1,435 - $1,628	-5 Reduced 0.16%	3,047 $978,000
Q3 2021 Nov 03, 2021	BUY	$286.49 - $308.98 $75,633 - $81,570	264 Added 9.47%	3,052 $886,000
Q2 2021 Aug 04, 2021	BUY	$257.69 - $287.23 $81,430 - $90,764	316 Added 12.78%	2,788 $800,000
Q1 2021 Apr 30, 2021	BUY	$243.15 - $268.9 $60,787 - $67,225	250 Added 11.25%	2,472 $635,000
Q4 2020 Feb 09, 2021	BUY	$220.77 - $253.46 $108,839 - $124,955	493 Added 28.51%	2,222 $563,000
Q2 2020 Jul 31, 2020	SELL	$149.64 - $204.01 $31,125 - $42,434	-208 Reduced 10.74%	1,729 $349,000
Q1 2020 Apr 22, 2020	SELL	$137.53 - $201.6 $176,863 - $259,257	-1,286 Reduced 39.9%	1,937 $304,000
Q4 2019 Jan 24, 2020	SELL	$161.84 - $183.14 $3,398 - $3,845	-21 Reduced 0.65%	3,223 $587,000
Q3 2019 Oct 22, 2019	SELL	$165.21 - $169.18 $1,982 - $2,030	-12 Reduced 0.37%	3,244 $539,000
Q4 2018 Jan 22, 2019	SELL	N/A	-423 Reduced 11.5%	3,256 $437,000
Q3 2018 Oct 23, 2018	SELL	N/A	-213 Reduced 5.47%	3,679 $592,000
Q2 2018 Jul 20, 2018	SELL	N/A	-288 Reduced 6.89%	3,892 $583,000
Q1 2018 Apr 17, 2018	BUY	N/A	124 Added 3.06%	4,180 $593,000
Q4 2017 Jan 26, 2018	SELL	N/A	-162 Reduced 3.84%	4,056 $570,000
Q3 2017 Oct 17, 2017	BUY	N/A	4,218	4,218 $560,000

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
Sector ETFs
Industry ETFs

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Hengehold Capital Management LLC Vanguard Growth ETF Transaction History