Heritage Trust CO Vanguard Growth ETF Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Heritage Trust CO holds 720 shares of VUG stock, worth $290,901. This represents 0.04% of its overall portfolio holdings.

Number of Shares

720

Previous 720 -0.0%

Holding current value

$290,901

Previous $247,000 8.91%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$301.05 - $346.61 $4,816 - $5,545	-16 Reduced 2.17%	720 $247,000
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $192,493 - $229,749	736 New	736 $228,000
Q1 2022 May 11, 2022	SELL	$254.37 - $323.09 $173,480 - $220,347	-682 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $195,734 - $222,106	682 New	682 $219,000
Q3 2021 Nov 09, 2021	SELL	$286.49 - $308.98 $232,343 - $250,582	-811 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$257.69 - $287.23 $3,865 - $4,308	15 Added 1.88%	811 $233,000
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $175,732 - $201,754	796 New	796 $202,000
Q4 2019 Feb 11, 2020	SELL	$161.84 - $183.14 $965,051 - $1.09 Million	-5,963 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$165.21 - $169.18 $59,145 - $60,566	-358 Reduced 5.66%	5,963 $992,000
Q1 2019 May 15, 2019	BUY	N/A	5,839 Added 1211.41%	6,321 $989,000
Q3 2017 Nov 14, 2017	BUY	N/A	482	482 $64,000

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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Heritage Trust CO Vanguard Growth ETF Transaction History