Horizon Family Wealth, Inc. Vanguard Growth ETF Transaction History

Horizon Family Wealth, Inc.

$124 Million
Q1 2024

A detailed history of Horizon Family Wealth, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Horizon Family Wealth, Inc. holds 40,240 shares of VUG stock, worth $15.3 Million. This represents 11.19% of its overall portfolio holdings.

Number of Shares

40,240

Previous 42,357 5.0%

Holding current value

$15.3 Million

Previous $13.2 Million 5.19%

% of portfolio

11.19%

Previous 11.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$301.05 - $346.61 $637,322 - $733,773	-2,117 Reduced 5.0%	40,240 $13.9 Million
Q4 2023 Feb 07, 2024	SELL	$261.54 - $312.16 $176,277 - $210,395	-674 Reduced 1.57%	42,357 $13.2 Million
Q3 2023 Nov 15, 2023	BUY	$269.56 - $293.5 $10.9 Million - $11.8 Million	40,353 Added 1506.83%	43,031 $11.7 Million
Q3 2023 Nov 08, 2023	SELL	$269.56 - $293.5 $11 Million - $12 Million	-40,884 Reduced 93.85%	2,678 $729,000
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $570,704 - $664,390	-2,348 Reduced 5.11%	43,562 $12.3 Million

Q1 2023 May 05, 2023	BUY	$209.25 - $249.44 $867,550 - $1.03 Million	4,146 Added 9.93%	45,910 $11.5 Million
Q4 2022 Feb 06, 2023	BUY	$208.44 - $233.81 $2.66 Million - $2.99 Million	12,773 Added 44.06%	41,764 $8.9 Million
Q3 2022 Oct 28, 2022	BUY	N/A	161 Added 0.56%	28,991 $6.2 Million
Q2 2022 Aug 05, 2022	BUY	N/A	2,652 Added 10.13%	28,830 $6.43 Million
Q1 2022 May 06, 2022	SELL	N/A	-277 Reduced 1.05%	26,178 $7.53 Million
Q4 2021 Feb 11, 2022	BUY	N/A	26,455 New	26,455 $8.49 Million

Others Institutions Holding VUG

# of Institutions

2,193

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

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Horizon Family Wealth, Inc. Vanguard Growth ETF Transaction History