Heritage Financial Services, LLC Vanguard Growth ETF Transaction History

Heritage Financial Services, LLC

$653 Million
Q1 2024

A detailed history of Heritage Financial Services, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Heritage Financial Services, LLC holds 4,255 shares of VUG stock, worth $1.65 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,255

Previous 4,359 2.39%

Holding current value

$1.65 Million

Previous $1.36 Million 8.04%

% of portfolio

0.22%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $31,309 - $36,047	-104 Reduced 2.39%	4,255 $1.46 Million
Q4 2023 Feb 02, 2024	BUY	$261.54 - $312.16 $27,200 - $32,464	104 Added 2.44%	4,359 $1.36 Million
Q3 2023 Oct 19, 2023	BUY	$269.56 - $293.5 $33,155 - $36,100	123 Added 2.98%	4,255 $1.16 Million
Q2 2023 Jul 31, 2023	SELL	$243.06 - $282.96 $71,702 - $83,473	-295 Reduced 6.66%	4,132 $1.17 Million
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $29,713 - $35,420	142 Added 3.31%	4,427 $1.1 Million

Q4 2022 Jan 27, 2023	BUY	$208.44 - $233.81 $31,891 - $35,772	153 Added 3.7%	4,285 $0
Q1 2022 Aug 30, 2022	SELL	N/A	-25 Reduced 0.6%	4,132 $1.19 Million
Q4 2021 Aug 26, 2022	BUY	N/A	4,157 New	4,157 $1.33 Million

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

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Heritage Financial Services, LLC Vanguard Growth ETF Transaction History