High Net Worth Advisory Group LLC Vanguard Growth ETF Transaction History

High Net Worth Advisory Group LLC

$345 Million
Q4 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 14,417 shares of VUG stock, worth $6.14 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

14,417

Previous 13,885 3.83%

Holding current value

$6.14 Million

Previous $5.33 Million 11.01%

% of portfolio

1.72%

Previous 1.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$378.79 - $428.11 $201,516 - $227,754	532 Added 3.83%	14,417 $5.92 Million
Q3 2024 Oct 11, 2024	BUY	$341.08 - $391.94 $184,865 - $212,431	542 Added 4.06%	13,885 $5.33 Million
Q2 2024 Jul 17, 2024	BUY	$322.46 - $377.11 $598,485 - $699,916	1,856 Added 16.16%	13,343 $4.99 Million
Q1 2024 Apr 11, 2024	BUY	$301.05 - $346.61 $719,810 - $828,744	2,391 Added 26.29%	11,487 $3.95 Million
Q4 2023 Jan 08, 2024	BUY	$261.54 - $312.16 $337,125 - $402,374	1,289 Added 16.51%	9,096 $2.83 Million
Q3 2023 Oct 05, 2023	BUY	$269.56 - $293.5 $25,877 - $28,176	96 Added 1.24%	7,807 $2.13 Million
Q2 2023 Jul 07, 2023	SELL	$243.06 - $282.96 $37,431 - $43,575	-154 Reduced 1.96%	7,711 $2.18 Million
Q1 2023 Apr 20, 2023	SELL	$209.25 - $249.44 $6,068 - $7,233	-29 Reduced 0.37%	7,865 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $10,422 - $11,690	-50 Reduced 0.63%	7,894 $1.68 Million
Q3 2022 Oct 24, 2022	SELL	$213.95 - $266.28 $9,413 - $11,716	-44 Reduced 0.55%	7,944 $1.7 Million
Q2 2022 Aug 10, 2022	SELL	$214.97 - $293.87 $97,596 - $133,416	-454 Reduced 5.38%	7,988 $1.78 Million
Q1 2022 Aug 10, 2022	SELL	$254.37 - $323.09 $254 - $323	-1 Reduced 0.01%	8,442 $2.43 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $76,056 - $96,603	299 Added 3.67%	8,443 $2.43 Million
Q4 2021 Apr 27, 2022	BUY	$287.0 - $325.67 $2.34 Million - $2.65 Million	8,144 New	8,144 $2.48 Million

Others Institutions Holding VUG

# of Institutions

2,424

Shares Held

242M

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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High Net Worth Advisory Group LLC Vanguard Growth ETF Transaction History