Nicholas Hoffman & Company, Llc. Vanguard Growth ETF Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 4,260 shares of VUG stock, worth $1.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,260

Previous 4,410 3.4%

Holding current value

$1.75 Million

Previous $1.65 Million 0.85%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$341.08 - $391.94 $51,162 - $58,791	-150 Reduced 3.4%	4,260 $1.64 Million
Q2 2024 Aug 02, 2024	BUY	$322.46 - $377.11 $967 - $1,131	3 Added 0.07%	4,410 $1.65 Million
Q4 2023 Jan 31, 2024	BUY	$261.54 - $312.16 $3,923 - $4,682	15 Added 0.34%	4,407 $1.37 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $53,569 - $60,089	257 Added 6.22%	4,392 $935,000
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $254 - $323	1 Added 0.02%	4,135 $1.19 Million
Q4 2021 Feb 10, 2022	SELL	$287.0 - $325.67 $42,763 - $48,524	-149 Reduced 3.48%	4,134 $1.33 Million
Q3 2021 Nov 04, 2021	BUY	$286.49 - $308.98 $42,687 - $46,038	149 Added 3.6%	4,283 $1.24 Million
Q1 2021 May 11, 2021	BUY	$243.15 - $268.9 $4,619 - $5,109	19 Added 0.46%	4,134 $1.06 Million
Q3 2019 Nov 12, 2019	SELL	$165.21 - $169.18 $8,425 - $8,628	-51 Reduced 1.22%	4,115 $684,000
Q2 2019 Aug 12, 2019	BUY	N/A	51 Added 1.24%	4,166 $681,000
Q1 2019 May 13, 2019	SELL	N/A	-180 Reduced 4.19%	4,115 $644,000
Q4 2018 Feb 08, 2019	SELL	N/A	-354 Reduced 7.61%	4,295 $577,000
Q3 2018 Nov 09, 2018	SELL	N/A	-110 Reduced 2.31%	4,649 $749,000
Q2 2018 Aug 07, 2018	BUY	N/A	651 Added 15.85%	4,759 $713,000
Q1 2018 May 07, 2018	BUY	N/A	110 Added 2.75%	4,108 $583,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,998	3,998 $508,000

Others Institutions Holding VUG

# of Institutions

2,375

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Account

Nicholas Hoffman & Company, Llc. Vanguard Growth ETF Transaction History