Hoxton Planning & Management, LLC Vanguard Growth ETF Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 3,307 shares of VUG stock, worth $1.34 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,307

Previous 3,374 1.99%

Holding current value

$1.34 Million

Previous $1.26 Million 0.63%

% of portfolio

0.5%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$341.08 - $391.94 $22,852 - $26,259	-67 Reduced 1.99%	3,307 $1.27 Million
Q2 2024 Jul 18, 2024	SELL	$322.46 - $377.11 $39,017 - $45,630	-121 Reduced 3.46%	3,374 $1.26 Million
Q1 2024 Apr 12, 2024	SELL	$301.05 - $346.61 $55,694 - $64,122	-185 Reduced 5.03%	3,495 $1.2 Million
Q4 2023 Jan 30, 2024	SELL	$261.54 - $312.16 $93,892 - $112,065	-359 Reduced 8.89%	3,680 $1.14 Million
Q3 2023 Oct 26, 2023	SELL	$269.56 - $293.5 $45,016 - $49,014	-167 Reduced 3.97%	4,039 $1.1 Million
Q2 2023 Jul 20, 2023	SELL	$243.06 - $282.96 $514,314 - $598,743	-2,116 Reduced 33.47%	4,206 $1.19 Billion
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $131,199 - $156,398	-627 Reduced 9.02%	6,322 $1.58 Billion
Q4 2022 Jan 25, 2023	BUY	$208.44 - $233.81 $1.45 Million - $1.62 Million	6,949 New	6,949 $1.48 Billion

Others Institutions Holding VUG

# of Institutions

2,373

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

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Hoxton Planning & Management, LLC Vanguard Growth ETF Transaction History