Hoyle Cohen, LLC Vanguard Growth ETF Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Hoyle Cohen, LLC holds 58,236 shares of VUG stock, worth $24.1 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

58,236

Previous 58,751 0.88%

Holding current value

$24.1 Million

Previous $20.2 Million 7.7%

% of portfolio

1.66%

Previous 1.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$322.46 - $377.11 $166,066 - $194,211	-515 Reduced 0.88%	58,236 $21.8 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $2.74 Million - $3.15 Million	9,102 Added 18.33%	58,751 $20.2 Million
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $968,482 - $1.16 Million	3,703 Added 8.06%	49,649 $15.4 Million
Q3 2023 Nov 02, 2023	BUY	$269.56 - $293.5 $517,824 - $563,813	1,921 Added 4.36%	45,946 $12.5 Million
Q2 2023 Aug 07, 2023	BUY	$243.06 - $282.96 $1.48 Million - $1.72 Million	6,076 Added 16.01%	44,025 $12.5 Million
Q1 2023 May 05, 2023	BUY	$209.25 - $249.44 $736,350 - $877,779	3,519 Added 10.22%	37,949 $9.47 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $13,757 - $15,431	-66 Reduced 0.19%	34,430 $7.34 Million
Q3 2022 Nov 02, 2022	BUY	$213.95 - $266.28 $2.65 Million - $3.3 Million	12,408 Added 56.18%	34,496 $7.38 Million
Q2 2022 Jul 27, 2022	SELL	$214.97 - $293.87 $1.31 Million - $1.79 Million	-6,100 Reduced 21.64%	22,088 $4.92 Million
Q1 2022 May 03, 2022	BUY	$254.37 - $323.09 $1.96 Million - $2.48 Million	7,687 Added 37.5%	28,188 $8.11 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $142,639 - $161,857	497 Added 2.48%	20,501 $6.58 Million
Q3 2021 Nov 10, 2021	BUY	$286.49 - $308.98 $120,325 - $129,771	420 Added 2.14%	20,004 $5.8 Million
Q2 2021 Aug 12, 2021	SELL	$257.69 - $287.23 $203,317 - $226,624	-789 Reduced 3.87%	19,584 $0
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $10,212 - $11,293	-42 Reduced 0.21%	20,373 $5.24 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $39,959 - $45,876	181 Added 0.89%	20,415 $5.17 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $2,248 - $2,700	-11 Reduced 0.05%	20,234 $4.61 Million
Q2 2020 Jul 29, 2020	BUY	$149.64 - $204.01 $30,825 - $42,026	206 Added 1.03%	20,245 $4.09 Million
Q1 2020 May 08, 2020	BUY	$137.53 - $201.6 $1.27 Million - $1.86 Million	9,204 Added 84.95%	20,039 $3.14 Million
Q4 2019 Feb 10, 2020	BUY	$161.84 - $183.14 $55,996 - $63,366	346 Added 3.3%	10,835 $1.97 Million
Q3 2019 Nov 15, 2019	BUY	$165.21 - $169.18 $584,347 - $598,389	3,537 Added 50.88%	10,489 $1.74 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,630 Added 30.63%	6,952 $1.14 Million
Q1 2019 May 13, 2019	BUY	N/A	259 Added 5.12%	5,322 $832,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,063 New	5,063 $680,000

Others Institutions Holding VUG

# of Institutions

2,679

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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