Twele Capital Management, Inc. Vanguard Growth ETF Transaction History

Twele Capital Management, Inc.

$476 Million
Q3 2024

A detailed history of Twele Capital Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Twele Capital Management, Inc. holds 1,210 shares of VUG stock, worth $499,209. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,210

Previous 1,585 23.66%

Holding current value

$499,209

Previous $592,000 21.62%

% of portfolio

0.1%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$341.08 - $391.94 $127,905 - $146,977	-375 Reduced 23.66%	1,210 $464,000
Q2 2024 Jul 11, 2024	SELL	$322.46 - $377.11 $2,902 - $3,393	-9 Reduced 0.56%	1,585 $592,000
Q1 2024 Apr 12, 2024	SELL	$301.05 - $346.61 $6,322 - $7,278	-21 Reduced 1.3%	1,594 $548,000
Q4 2023 Jan 16, 2024	SELL	$261.54 - $312.16 $171,570 - $204,776	-656 Reduced 28.89%	1,615 $502,000
Q3 2023 Oct 12, 2023	SELL	$269.56 - $293.5 $22,373 - $24,360	-83 Reduced 3.53%	2,271 $618,000
Q2 2023 Jul 24, 2023	SELL	$243.06 - $282.96 $7,777 - $9,054	-32 Reduced 1.34%	2,354 $666,000
Q4 2022 Jan 30, 2023	BUY	$208.44 - $233.81 $497,337 - $557,870	2,386 New	2,386 $508,000
Q2 2022 Jul 19, 2022	BUY	$214.97 - $293.87 $4,729 - $6,465	22 Added 0.94%	2,363 $527,000
Q1 2022 Apr 14, 2022	SELL	$254.37 - $323.09 $24,165 - $30,693	-95 Reduced 3.9%	2,341 $673,000
Q4 2021 Jan 26, 2022	SELL	$287.0 - $325.67 $17,220 - $19,540	-60 Reduced 2.4%	2,436 $782,000
Q3 2021 Oct 21, 2021	SELL	$286.49 - $308.98 $188,796 - $203,617	-659 Reduced 20.89%	2,496 $724,000
Q2 2021 Jul 20, 2021	SELL	$257.69 - $287.23 $5,669 - $6,319	-22 Reduced 0.69%	3,155 $905,000
Q1 2021 Apr 20, 2021	SELL	$243.15 - $268.9 $36,472 - $40,335	-150 Reduced 4.51%	3,177 $817,000
Q4 2020 Jan 22, 2021	SELL	$220.77 - $253.46 $56,517 - $64,885	-256 Reduced 7.14%	3,327 $843,000
Q3 2020 Oct 14, 2020	SELL	$204.41 - $245.48 $14,717 - $17,674	-72 Reduced 1.97%	3,583 $816,000
Q2 2020 Jul 20, 2020	SELL	$149.64 - $204.01 $36,063 - $49,166	-241 Reduced 6.19%	3,655 $739,000
Q1 2020 Apr 16, 2020	BUY	$137.53 - $201.6 $48,135 - $70,560	350 Added 9.87%	3,896 $610,000
Q4 2019 Jan 23, 2020	BUY	$161.84 - $183.14 $7,282 - $8,241	45 Added 1.29%	3,546 $646,000
Q2 2019 Jul 18, 2019	BUY	N/A	175 Added 5.26%	3,501 $572,000
Q1 2019 Apr 16, 2019	BUY	N/A	660 Added 24.76%	3,326 $520,000
Q4 2018 Jan 17, 2019	BUY	N/A	1,057 Added 65.69%	2,666 $358,000
Q3 2018 Oct 23, 2018	SELL	N/A	-125 Reduced 7.21%	1,609 $259,000
Q2 2018 Jul 20, 2018	BUY	N/A	95 Added 5.8%	1,734 $260,000
Q3 2017 Oct 16, 2017	BUY	N/A	1,639	1,639 $218,000

Others Institutions Holding VUG

# of Institutions

2,373

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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Twele Capital Management, Inc. Vanguard Growth ETF Transaction History