A detailed history of High Falls Advisors, Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 1,064 shares of VUG stock, worth $429,887. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,064
Previous 1,064 -0.0%
Holding current value
$429,887
Previous $397,000 2.77%
% of portfolio
0.1%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$322.46 - $377.11 $64,491 - $75,422
200 Added 23.15%
1,064 $397,000
Q4 2023

Feb 15, 2024

SELL
$261.54 - $312.16 $52,308 - $62,432
-200 Reduced 18.8%
864 $268,000
Q3 2023

Nov 15, 2023

SELL
$269.56 - $293.5 $4,312 - $4,696
-16 Reduced 1.48%
1,064 $289,000
Q2 2023

Aug 15, 2023

BUY
$243.06 - $282.96 $3,888 - $4,527
16 Added 1.5%
1,080 $305,000
Q2 2022

Aug 15, 2022

SELL
$214.97 - $293.87 $21,497 - $29,387
-100 Reduced 8.59%
1,064 $237,000
Q3 2021

Nov 15, 2021

SELL
$286.49 - $308.98 $28,649 - $30,898
-100 Reduced 7.91%
1,164 $338,000
Q2 2021

Aug 16, 2021

SELL
$257.69 - $287.23 $14,688 - $16,372
-57 Reduced 4.31%
1,264 $362,000
Q1 2021

May 14, 2021

SELL
$243.15 - $268.9 $17,749 - $19,629
-73 Reduced 5.24%
1,321 $339,000
Q4 2020

Feb 16, 2021

BUY
$220.77 - $253.46 $307,753 - $353,323
1,394 New
1,394 $0
Q3 2020

Nov 16, 2020

SELL
$204.41 - $245.48 $437,641 - $525,572
-2,141 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$161.84 - $183.14 $161 - $183
1 Added 0.05%
2,141 $390,000
Q3 2019

Nov 21, 2019

BUY
$165.21 - $169.18 $165 - $169
1 Added 0.05%
2,140 $356,000
Q2 2019

Aug 15, 2019

SELL
N/A
-99 Reduced 4.42%
2,139 $350,000
Q4 2018

Feb 15, 2019

SELL
N/A
-99 Reduced 4.24%
2,238 $301,000
Q3 2018

Nov 16, 2018

SELL
N/A
-500 Reduced 17.62%
2,337 $376,000
Q2 2018

Aug 15, 2018

BUY
N/A
1 Added 0.04%
2,837 $425,000
Q4 2017

Feb 16, 2018

BUY
N/A
1 Added 0.04%
2,836 $399,000
Q3 2017

Nov 15, 2017

BUY
N/A
2,835
2,835 $376,000

Others Institutions Holding VUG

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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