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 $24.4 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

58,236

Previous 58,751 0.88%

Holding current value

$24.4 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

2,374

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 Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account