Hohimer Wealth Management, LLC Vanguard Growth ETF Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

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 30,104 shares of VUG stock, worth $12.1 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

30,104

Previous 28,376 6.09%

Holding current value

$12.1 Million

Previous $10.6 Million 8.91%

% of portfolio

2.54%

Previous 2.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Hohimer Wealth Management, LLC Vanguard Growth ETF Transaction History