Willner & Heller, LLC Vanguard S&P 500 Growth ETF Transaction History

Willner & Heller, LLC

$110 Million
Q4 2024

A detailed history of Willner & Heller, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Willner & Heller, LLC holds 664 shares of VOOG stock, worth $233,721. This represents 0.22% of its overall portfolio holdings.

Number of Shares

664

Previous 662 0.3%

Holding current value

$233,721

Previous $228,000 6.58%

% of portfolio

0.22%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 16, 2025	BUY	$340.59 - $380.5 $681 - $761	2 Added 0.3%	664 $243,000
Q3 2024 Oct 10, 2024	SELL	$305.34 - $350.41 $46,106 - $52,911	-151 Reduced 18.57%	662 $228,000
Q2 2024 Jul 19, 2024	BUY	$286.24 - $337.0 $22,899 - $26,960	80 Added 10.91%	813 $271,000
Q1 2024 Jul 19, 2024	BUY	$262.92 - $306.83 $192,720 - $224,906	733 New	733 $223,000
Q2 2022 Jul 22, 2022	SELL	$209.99 - $280.55 $141,743 - $189,371	-675 Closed	0 $0
Q1 2022 Jul 05, 2022	BUY	$246.31 - $304.02 $166,259 - $205,213	675 New	675 $204,000

Others Institutions Holding VOOG

# of Institutions

607

Shares Held

43.7M

Call Options Held

17.1K

Put Options Held

10K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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Willner & Heller, LLC Vanguard S&P 500 Growth ETF Transaction History