Van Hulzen Asset Management, LLC Vanguard Growth ETF Transaction History

Van Hulzen Asset Management, LLC

$1.05 Billion
Q1 2025

A detailed history of Van Hulzen Asset Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 1,524 shares of VUG stock, worth $629,625. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,524

Previous 1,222 24.71%

Holding current value

$629,625

Previous $501,000 12.77%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$369.1 - $427.61 $111,468 - $129,138	302 Added 24.71%	1,524 $565,000
Q4 2024 Feb 10, 2025	SELL	$378.79 - $428.11 $16,666 - $18,836	-44 Reduced 3.48%	1,222 $501,000
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $129,269 - $148,545	379 Added 42.73%	1,266 $486,000
Q2 2024 Aug 07, 2024	BUY	$322.46 - $377.11 $68,039 - $79,570	211 Added 31.21%	887 $332,000
Q1 2024 May 06, 2024	SELL	$301.05 - $346.61 $120,420 - $138,644	-400 Reduced 37.17%	676 $233,000
Q4 2023 Feb 07, 2024	BUY	$261.54 - $312.16 $24,061 - $28,718	92 Added 9.35%	1,076 $335,000
Q3 2023 Nov 07, 2023	SELL	$269.56 - $293.5 $808 - $880	-3 Reduced 0.3%	984 $268,000
Q1 2023 Apr 28, 2023	BUY	$209.25 - $249.44 $206,529 - $246,197	987 New	987 $246,000
Q1 2022 May 20, 2022	SELL	$254.37 - $323.09 $181,365 - $230,363	-713 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $204,267 - $220,302	713 New	713 $207,000
Q2 2020 Aug 11, 2020	SELL	$149.64 - $204.01 $378,439 - $515,941	-2,529 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$161.84 - $183.14 $48,875 - $55,308	-302 Reduced 10.67%	2,529 $461,000
Q3 2019 Oct 30, 2019	BUY	$165.21 - $169.18 $49,563 - $50,754	300 Added 11.85%	2,831 $471,000
Q1 2019 May 01, 2019	BUY	N/A	300 Added 13.45%	2,531 $396,000
Q4 2018 Feb 12, 2019	BUY	N/A	130 Added 6.19%	2,231 $300,000
Q3 2018 Nov 14, 2018	SELL	N/A	-102 Reduced 4.63%	2,101 $338,000
Q2 2018 Aug 07, 2018	BUY	N/A	150 Added 7.31%	2,203 $330,000
Q1 2018 May 08, 2018	BUY	N/A	200 Added 10.79%	2,053 $291,000
Q4 2017 Feb 12, 2018	BUY	N/A	59 Added 3.29%	1,853 $261,000
Q3 2017 Nov 09, 2017	BUY	N/A	1,794	1,794 $238,000

Others Institutions Holding VUG

# of Institutions

2,677

Shares Held

267M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.

Account

Van Hulzen Asset Management, LLC Vanguard Growth ETF Transaction History