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 $15.2 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

36,268

Previous 37,397 3.02%

Holding current value

$15.2 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

2,374

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heron Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heron Financial Group, LLC with notifications on news.

Account

Heron Financial Group, LLC Vanguard Growth ETF Transaction History