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

Nicholas Hoffman & Company, Llc.

  • $3.84 Billion
  • Q2 2025

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 4,305 shares of VUG stock, worth $1.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,305
Previous 4,243 1.46%
Holding current value
$1.98 Million
Previous $1.57 Million 19.96%
% of portfolio
0.05%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$329.49 - $438.4 $20,428 - $27,180
62 Added 1.46%
4,305 $1.89 Million
Q1 2025

May 09, 2025
BUY
$369.1 - $427.61 $1.57 Million - $1.81 Million
4,243 New
4,243 $1.57 Million
Q3 2024

Jun 23, 2025
BUY
$341.08 - $391.94 $5,798 - $6,662
17 Added 0.4%
4,260 $1.64 Million
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
2,749
Shares Held
267M
Call Options Held
306K
Put Options Held
295K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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