Heron Financial Group, LLC Vanguard Growth ETF Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Heron Financial Group, LLC holds 36,268 shares of VUG stock, worth $17.5 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

36,268

Previous 37,397 3.02%

Holding current value

$17.5 Million

Previous $9.33 Million 10.01%

% of portfolio

5.53%

Previous 5.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$243.06 - $282.96 $274,414 - $319,461	-1,129 Reduced 3.02%	36,268 $10.3 Million
Q1 2023 Apr 19, 2023	BUY	$209.25 - $249.44 $7.83 Million - $9.33 Million	37,397 New	37,397 $9.33 Million
Q3 2022 Oct 27, 2022	BUY	$213.95 - $266.28 $800,600 - $996,419	3,742 Added 10.32%	40,000 $8.56 Million
Q2 2022 Jul 29, 2022	BUY	$214.97 - $293.87 $574,399 - $785,220	2,672 Added 7.96%	36,258 $8.08 Million
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $212,398 - $269,780	835 Added 2.55%	33,586 $9.66 Million

Q4 2021 Feb 04, 2022	BUY	$287.0 - $325.67 $115,374 - $130,919	402 Added 1.24%	32,751 $9.6 Million
Q3 2021 Nov 04, 2021	BUY	$286.49 - $308.98 $620,250 - $668,941	2,165 Added 7.17%	32,349 $9.39 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $47,672 - $53,137	185 Added 0.62%	30,184 $8.66 Million
Q1 2021 Apr 14, 2021	BUY	$243.15 - $268.9 $1.06 Million - $1.18 Million	4,375 Added 17.07%	29,999 $7.84 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $662 - $760	3 Added 0.01%	25,624 $6.52 Million
Q3 2020 Oct 15, 2020	SELL	$204.41 - $245.48 $245,496 - $294,821	-1,201 Reduced 4.48%	25,621 $5.91 Million
Q2 2020 Jul 20, 2020	SELL	$149.64 - $204.01 $60,604 - $82,624	-405 Reduced 1.49%	26,822 $5.7 Million
Q1 2020 Apr 23, 2020	BUY	$137.53 - $201.6 $46,485 - $68,140	338 Added 1.26%	27,227 $4.74 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $4.35 Million - $4.92 Million	26,889 New	26,889 $5.31 Million

Others Institutions Holding VUG

# of Institutions

2,914

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Heron Financial Group, LLC Vanguard Growth ETF Transaction History