Willner & Heller, LLC Vanguard Growth ETF Transaction History

Willner & Heller, LLC

$109 Million
Q3 2024

A detailed history of Willner & Heller, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Willner & Heller, LLC holds 2,151 shares of VUG stock, worth $855,732. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,151

Previous 2,187 1.65%

Holding current value

$855,732

Previous $817,000 0.98%

% of portfolio

0.76%

Previous 0.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$341.08 - $391.94 $12,278 - $14,109	-36 Reduced 1.65%	2,151 $825,000
Q2 2024 Jul 19, 2024	SELL	$322.46 - $377.11 $44,177 - $51,664	-137 Reduced 5.9%	2,187 $817,000
Q1 2024 Jul 19, 2024	SELL	$301.05 - $346.61 $18,063 - $20,796	-60 Reduced 2.52%	2,324 $799,000
Q4 2023 Mar 06, 2024	BUY	$261.54 - $312.16 $6,800 - $8,116	26 Added 1.1%	2,384 $741,000
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $4,168 - $4,676	20 Added 0.86%	2,358 $502,000
Q3 2022 Oct 24, 2022	BUY	$213.95 - $266.28 $5,776 - $7,189	27 Added 1.17%	2,338 $500,000
Q2 2022 Jul 22, 2022	BUY	$214.97 - $293.87 $1,074 - $1,469	5 Added 0.22%	2,311 $515,000
Q1 2022 Jul 05, 2022	BUY	$254.37 - $323.09 $254 - $323	1 Added 0.04%	2,306 $740,000
Q4 2021 Jun 06, 2022	BUY	$287.0 - $325.67 $661,535 - $750,669	2,305 New	2,305 $669,000

Others Institutions Holding VUG

# of Institutions

2,374

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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Willner & Heller, LLC Vanguard Growth ETF Transaction History