Taylor Hoffman Wealth Management Vanguard Growth ETF Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 5,086 shares of VUG stock, worth $2.16 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

5,086

Previous 5,194 2.08%

Holding current value

$2.16 Million

Previous $1.79 Million 6.44%

% of portfolio

0.78%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $34,825 - $40,727	-108 Reduced 2.08%	5,086 $1.9 Million
Q1 2024 May 09, 2024	SELL	$301.05 - $346.61 $16,256 - $18,716	-54 Reduced 1.03%	5,194 $1.79 Million
Q4 2023 Feb 08, 2024	SELL	$261.54 - $312.16 $31,384 - $37,459	-120 Reduced 2.24%	5,248 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $5,660 - $6,163	-21 Reduced 0.39%	5,368 $1.46 Million
Q2 2023 Aug 11, 2023	SELL	$243.06 - $282.96 $41,563 - $48,386	-171 Reduced 3.08%	5,389 $1.52 Million
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $493,202 - $587,930	-2,357 Reduced 29.77%	5,560 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $217,402 - $243,863	1,043 Added 15.17%	7,917 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $478,953 - $654,742	-2,228 Reduced 24.48%	6,874 $1.55 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $58,250 - $73,987	-229 Reduced 2.45%	9,102 $2.62 Million
Q4 2021 Feb 10, 2022	SELL	$287.0 - $325.67 $83,804 - $95,095	-292 Reduced 3.03%	9,331 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $16,902 - $18,229	59 Added 0.62%	9,623 $2.82 Million
Q2 2021 Aug 06, 2021	SELL	$257.69 - $287.23 $122,918 - $137,008	-477 Reduced 4.75%	9,564 $2.74 Million
Q1 2021 May 10, 2021	SELL	$243.15 - $268.9 $127,896 - $141,441	-526 Reduced 4.98%	10,041 $2.58 Million
Q4 2020 Feb 05, 2021	SELL	$220.77 - $253.46 $3,311 - $3,801	-15 Reduced 0.14%	10,567 $2.68 Million
Q3 2020 Oct 29, 2020	SELL	$204.41 - $245.48 $572,756 - $687,834	-2,802 Reduced 20.94%	10,582 $2.41 Million
Q2 2020 Aug 11, 2020	SELL	$149.64 - $204.01 $113,127 - $154,231	-756 Reduced 5.35%	13,384 $2.71 Million
Q1 2020 May 12, 2020	SELL	$137.53 - $201.6 $426,755 - $625,564	-3,103 Reduced 18.0%	14,140 $2.22 Million
Q4 2019 Feb 11, 2020	SELL	$161.84 - $183.14 $5,664 - $6,409	-35 Reduced 0.2%	17,243 $3.14 Million
Q3 2019 Nov 05, 2019	SELL	$165.21 - $169.18 $10,573 - $10,827	-64 Reduced 0.37%	17,278 $2.87 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-22 Reduced 0.13%	17,342 $2.83 Million
Q1 2019 May 09, 2019	SELL	N/A	-211 Reduced 1.2%	17,364 $2.72 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-417 Reduced 2.32%	17,575 $2.36 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-36 Reduced 0.2%	17,992 $2.9 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-77 Reduced 0.43%	18,028 $2.7 Million
Q1 2018 May 10, 2018	BUY	N/A	280 Added 1.57%	18,105 $2.57 Million
Q4 2017 Feb 14, 2018	BUY	N/A	748 Added 4.38%	17,825 $2.51 Million
Q4 2017 Feb 09, 2018	BUY	N/A	17,077	17,077 $2.4 Million

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

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Taylor Hoffman Wealth Management Vanguard Growth ETF Transaction History