Hrt Financial LP Vanguard Growth ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Vanguard Growth ETF stock. As of the latest transaction made, Hrt Financial LP holds 23,476 shares of VUG stock, worth $10 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,476

Holding current value

$10 Million

% of portfolio

0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $8.01 Million - $9.2 Million	23,476 New	23,476 $9.01 Million
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $725,511 - $865,931	2,774 New	2,774 $862,000
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $2.47 Million - $2.94 Million	-11,800 Reduced 74.78%	3,979 $992,000
Q4 2022 Feb 10, 2023	SELL	$208.44 - $233.81 $1.11 Million - $1.24 Million	-5,304 Reduced 25.16%	15,779 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $4.51 Million - $5.61 Million	21,083 New	21,083 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $508,564 - $577,087	-1,772 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $20.8 Million - $22.4 Million	-72,532 Reduced 97.62%	1,772 $514,000
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $19.1 Million - $21.3 Million	74,304 New	74,304 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $1.84 Million - $2.5 Million	-12,273 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $1.69 Million - $2.47 Million	12,273 New	12,273 $1.92 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$18.7 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.87 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.89 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.53 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.44 Billion
6.36% of portfolio

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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