Hohimer Wealth Management, LLC Vanguard Growth ETF Transaction History

Hohimer Wealth Management, LLC

$490 Million
Q1 2025

A detailed history of Hohimer Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 34,473 shares of VUG stock, worth $15 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

34,473

Previous 34,230 0.71%

Holding current value

$15 Million

Previous $14 Million 9.01%

% of portfolio

2.61%

Previous 2.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$369.1 - $427.61 $89,691 - $103,909	243 Added 0.71%	34,473 $12.8 Million
Q4 2024 Feb 14, 2025	BUY	$378.79 - $428.11 $1.56 Million - $1.77 Million	4,126 Added 13.71%	34,230 $14 Million
Q3 2024 Nov 18, 2024	BUY	$341.08 - $391.94 $589,386 - $677,272	1,728 Added 6.09%	30,104 $11.6 Million
Q2 2024 Aug 02, 2024	BUY	$322.46 - $377.11 $325,362 - $380,503	1,009 Added 3.69%	28,376 $10.6 Million
Q1 2024 May 07, 2024	SELL	$301.05 - $346.61 $1.28 Million - $1.48 Million	-4,256 Reduced 13.46%	27,367 $9.42 Million
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $524,910 - $626,505	2,007 Added 6.78%	31,623 $9.83 Million
Q3 2023 Nov 20, 2023	BUY	$269.56 - $293.5 $2.51 Million - $2.74 Million	9,322 Added 45.93%	29,616 $8.06 Million
Q2 2023 Jul 27, 2023	BUY	$243.06 - $282.96 $2.65 Million - $3.09 Million	10,911 Added 116.28%	20,294 $5.74 Million
Q1 2023 May 02, 2023	BUY	$209.25 - $249.44 $985,358 - $1.17 Million	4,709 Added 100.75%	9,383 $2.34 Million
Q4 2022 Feb 01, 2023	SELL	$208.44 - $233.81 $776,855 - $871,409	-3,727 Reduced 44.36%	4,674 $996,000
Q3 2022 Nov 02, 2022	SELL	$213.95 - $266.28 $70,175 - $87,339	-328 Reduced 3.76%	8,401 $1.8 Million
Q2 2022 Jul 25, 2022	SELL	$214.97 - $293.87 $464,550 - $635,053	-2,161 Reduced 19.84%	8,729 $1.95 Million
Q1 2022 May 03, 2022	SELL	$254.37 - $323.09 $953,887 - $1.21 Million	-3,750 Reduced 25.61%	10,890 $3.13 Million
Q4 2021 Jan 25, 2022	SELL	$287.0 - $325.67 $142,639 - $161,857	-497 Reduced 3.28%	14,640 $4.7 Million
Q3 2021 Oct 18, 2021	BUY	$286.49 - $308.98 $83,655 - $90,222	292 Added 1.97%	15,137 $4.39 Million
Q2 2021 Jul 12, 2021	BUY	$257.69 - $287.23 $195,329 - $217,720	758 Added 5.38%	14,845 $4.26 Million
Q1 2021 Apr 12, 2021	BUY	$243.15 - $268.9 $714,131 - $789,759	2,937 Added 26.34%	14,087 $3.62 Million
Q4 2020 Jan 11, 2021	BUY	$220.77 - $253.46 $522,783 - $600,193	2,368 Added 26.96%	11,150 $2.83 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $327,056 - $392,768	1,600 Added 22.28%	8,782 $2.04 Million
Q2 2020 Jul 14, 2020	BUY	$149.64 - $204.01 $388,615 - $529,813	2,597 Added 56.64%	7,182 $1.45 Million
Q1 2020 May 05, 2020	BUY	$137.53 - $201.6 $318,519 - $466,905	2,316 Added 102.07%	4,585 $812,000
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $367,214 - $415,544	2,269 New	2,269 $413,000

Others Institutions Holding VUG

# of Institutions

2,681

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

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 Hohimer Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hohimer Wealth Management, LLC with notifications on news.

Account

Hohimer Wealth Management, LLC Vanguard Growth ETF Transaction History