Hrt Financial LP Vanguard S&P 500 Growth ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$262.92 - $306.83 $261,342 - $304,989	994 New	994 $302,000
Q1 2023 May 12, 2023	SELL	$206.5 - $230.48 $2.42 Million - $2.7 Million	-11,700 Reduced 86.86%	1,770 $407,000
Q4 2022 Feb 10, 2023	BUY	$204.56 - $229.3 $1.95 Million - $2.19 Million	9,551 Added 243.71%	13,470 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$208.55 - $257.67 $817,307 - $1.01 Million	3,919 New	3,919 $817,000
Q2 2022 Aug 12, 2022	SELL	$209.99 - $280.55 $1.01 Million - $1.35 Million	-4,803 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$246.31 - $304.02 $684,002 - $844,263	-2,777 Reduced 36.64%	4,803 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$263.97 - $305.94 $2 Million - $2.32 Million	7,580 New	7,580 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$237.87 - $262.72 $1.39 Million - $1.53 Million	-5,842 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$221.65 - $242.6 $1.29 Million - $1.42 Million	5,842 New	5,842 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$202.29 - $230.08 $1.15 Million - $1.3 Million	-5,668 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$188.86 - $225.18 $111,616 - $133,081	591 Added 11.64%	5,668 $0
Q2 2020 Aug 14, 2020	SELL	$142.38 - $189.44 $1.32 Million - $1.75 Million	-9,263 Reduced 64.6%	5,077 $948,000
Q1 2020 May 15, 2020	BUY	$129.79 - $189.78 $1.86 Million - $2.72 Million	14,340 New	14,340 $2.13 Million

Others Institutions Holding VOOG

# of Institutions

538

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

About VANGUARD S&P 500 GROWTH ETF

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