Holderness Investments CO Vanguard Growth ETF Transaction History

Holderness Investments CO

  • $485 Million
  • Q3 2025

A detailed history of Holderness Investments CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Holderness Investments CO holds 2,310 shares of VUG stock, worth $1.12 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,310
Previous 2,330 0.86%
Holding current value
$1.12 Million
Previous $1.02 Million 8.42%
% of portfolio
0.23%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$433.97 - $484.08 $8,679 - $9,681
-20 Reduced 0.86%
2,310 $1.11 Million
Q2 2025

Aug 12, 2025
BUY
$329.49 - $438.4 $68,863 - $91,625
209 Added 9.85%
2,330 $1.02 Million
Q1 2025

May 13, 2025
BUY
$369.1 - $427.61 $121,803 - $141,111
330 Added 18.43%
2,121 $786,000
Q4 2024

Feb 11, 2025
BUY
$378.79 - $428.11 $32,197 - $36,389
85 Added 4.98%
1,791 $735,000
Q3 2024

Nov 12, 2024
SELL
$341.08 - $391.94 $48,774 - $56,047
-143 Reduced 7.73%
1,706 $654,000
Q2 2024

Aug 13, 2024
BUY
$322.46 - $377.11 $72,875 - $85,226
226 Added 13.92%
1,849 $691,000
Q1 2024

May 13, 2024
SELL
$301.05 - $346.61 $12,644 - $14,557
-42 Reduced 2.52%
1,623 $558,000
Q4 2023

Feb 13, 2024
BUY
$261.54 - $312.16 $46,031 - $54,940
176 Added 11.82%
1,665 $517,000
Q3 2023

Nov 15, 2023
BUY
$269.56 - $293.5 $24,529 - $26,708
91 Added 6.51%
1,489 $405,000
Q2 2023

Aug 15, 2023
SELL
$243.06 - $282.96 $29,410 - $34,238
-121 Reduced 7.97%
1,398 $395,000
Q1 2023

May 12, 2023
BUY
$209.25 - $249.44 $7,323 - $8,730
35 Added 2.36%
1,519 $378,000
Q4 2022

Feb 13, 2023
SELL
$208.44 - $233.81 $30,223 - $33,902
-145 Reduced 8.9%
1,484 $316,000
Q3 2022

Nov 14, 2022
BUY
$213.95 - $266.28 $32,092 - $39,941
150 Added 10.14%
1,629 $348,000
Q2 2022

Aug 15, 2022
SELL
$214.97 - $293.87 $10,748 - $14,693
-50 Reduced 3.27%
1,479 $330,000
Q1 2022

May 12, 2022
BUY
$254.37 - $323.09 $208,074 - $264,287
818 Added 115.05%
1,529 $440,000
Q4 2021

Feb 09, 2022
BUY
$287.0 - $325.67 $204,057 - $231,551
711 New
711 $228,000

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

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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