Hill Island Financial LLC Vanguard Growth ETF Transaction History

Hill Island Financial LLC

$331 Million
Q3 2024

A detailed history of Hill Island Financial LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Hill Island Financial LLC holds 66,991 shares of VUG stock, worth $28.2 Million. This represents 7.78% of its overall portfolio holdings.

Number of Shares

66,991

Previous 66,617 0.56%

Holding current value

$28.2 Million

Previous $24.9 Million 3.23%

% of portfolio

7.78%

Previous 8.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$341.08 - $391.94 $127,563 - $146,585	374 Added 0.56%	66,991 $25.7 Million
Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $306,337 - $358,254	-950 Reduced 1.41%	66,617 $24.9 Million
Q1 2024 May 10, 2024	SELL	$301.05 - $346.61 $1.18 Million - $1.35 Million	-3,906 Reduced 5.47%	67,567 $23.3 Million
Q4 2023 Jan 18, 2024	BUY	$261.54 - $312.16 $324,309 - $387,078	1,240 Added 1.77%	71,473 $22.2 Million
Q3 2023 Oct 16, 2023	BUY	$269.56 - $293.5 $131,814 - $143,521	489 Added 0.7%	70,233 $19.1 Million
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $282,192 - $328,516	1,161 Added 1.69%	69,744 $19.7 Million
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $1.4 Million - $1.66 Million	6,671 Added 10.77%	68,583 $17.1 Million
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $4.16 Million - $4.67 Million	-19,961 Reduced 24.38%	61,912 $13.2 Million
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $473,685 - $589,543	2,214 Added 2.78%	81,873 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $1 Million - $1.37 Million	4,672 Added 6.23%	79,659 $17.8 Million
Q1 2022 Apr 12, 2022	BUY	$254.37 - $323.09 $1.3 Million - $1.65 Million	5,114 Added 7.32%	74,987 $21.6 Million
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $20.1 Million - $22.8 Million	69,873 New	69,873 $22.4 Million

Others Institutions Holding VUG

# of Institutions

2,525

Shares Held

257M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Hill Island Financial LLC Vanguard Growth ETF Transaction History