Headinvest, LLC Vanguard Growth ETF Transaction History

Headinvest, LLC

$514 Million
Q4 2024

A detailed history of Headinvest, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Headinvest, LLC holds 2,082 shares of VUG stock, worth $733,155. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,082

Previous 2,274 8.44%

Holding current value

$733,155

Previous $873,000 2.18%

% of portfolio

0.17%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$378.79 - $428.11 $72,727 - $82,197	-192 Reduced 8.44%	2,082 $854,000
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $1,934 - $2,262	-6 Reduced 0.26%	2,274 $850,000
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $8,107 - $9,676	-31 Reduced 1.34%	2,280 $708,000
Q3 2023 Dec 11, 2023	SELL	$269.56 - $293.5 $94,346 - $102,725	-350 Reduced 13.15%	2,311 $629,000
Q2 2023 Aug 23, 2023	SELL	$243.06 - $282.96 $60,765 - $70,740	-250 Reduced 8.59%	2,661 $752,000
Q1 2023 May 17, 2023	SELL	$209.25 - $249.44 $17,786 - $21,202	-85 Reduced 2.84%	2,911 $726,000
Q3 2022 Dec 28, 2022	SELL	$213.95 - $266.28 $8,130 - $10,118	-38 Reduced 1.25%	2,996 $641,000
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $17,197 - $23,509	-80 Reduced 2.57%	3,034 $676,000
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $134,603 - $152,739	-469 Reduced 13.09%	3,114 $999,000
Q3 2021 Nov 16, 2021	SELL	$286.49 - $308.98 $3,724 - $4,016	-13 Reduced 0.36%	3,583 $1.04 Million
Q2 2021 Aug 30, 2021	SELL	$257.69 - $287.23 $21,388 - $23,840	-83 Reduced 2.26%	3,596 $1.03 Million
Q1 2021 May 13, 2021	BUY	$243.15 - $268.9 $263,331 - $291,218	1,083 Added 41.72%	3,679 $945,000
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $22,077 - $25,346	-100 Reduced 3.71%	2,596 $591,000
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $22,077 - $25,346	100 Added 3.85%	2,696 $683,000
Q3 2020 Nov 24, 2020	SELL	$204.41 - $245.48 $102,205 - $122,740	-500 Reduced 16.15%	2,596 $591,000
Q1 2020 May 12, 2020	SELL	$137.53 - $201.6 $49,373 - $72,374	-359 Reduced 10.39%	3,096 $485,000
Q1 2020 May 11, 2020	BUY	$137.53 - $201.6 $1,237 - $1,814	9 Added 0.26%	3,455 $0
Q3 2019 Nov 21, 2019	SELL	$165.21 - $169.18 $1,486 - $1,522	-9 Reduced 0.26%	3,446 $573,000
Q1 2019 May 15, 2019	SELL	N/A	-3,455 Reduced 50.0%	3,455 $540,000
Q4 2018 Feb 22, 2019	BUY	N/A	3,248 Added 88.69%	6,910 $928,000
Q3 2018 Nov 14, 2018	SELL	N/A	-300 Reduced 7.57%	3,662 $590,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,962	3,962 $541,000

Others Institutions Holding VUG

# of Institutions

2,680

Shares Held

264M

Call Options Held

203K

Put Options Held

275K

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 Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account