Stonehearth Capital Management, LLC Vanguard Growth ETF Transaction History

Stonehearth Capital Management, LLC

$248 Million
Q3 2024

A detailed history of Stonehearth Capital Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Stonehearth Capital Management, LLC holds 580 shares of VUG stock, worth $234,012. This represents 0.09% of its overall portfolio holdings.

Number of Shares

580

Previous 548 5.84%

Holding current value

$234,012

Previous $204,000 8.82%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$341.08 - $391.94 $10,914 - $12,542	32 Added 5.84%	580 $222,000
Q2 2024 Jul 05, 2024	BUY	$322.46 - $377.11 $176,708 - $206,656	548 New	548 $204,000
Q2 2022 Jul 11, 2022	SELL	$214.97 - $293.87 $214,755 - $293,576	-999 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$257.69 - $287.23 $64,422 - $71,807	-250 Reduced 20.02%	999 $287,000
Q1 2021 Apr 14, 2021	BUY	$243.15 - $268.9 $60,787 - $67,225	250 Added 25.03%	1,249 $321,000
Q2 2020 Aug 04, 2020	BUY	$149.64 - $204.01 $149,490 - $203,805	999 New	999 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-1,765 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	N/A	1,765 New	1,765 $265,000
Q1 2018 Apr 12, 2018	SELL	N/A	-1,765 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	N/A	1,765	1,765 $234,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Stonehearth Capital Management, LLC Vanguard Growth ETF Transaction History