Twele Capital Management, Inc. Vanguard Growth ETF Transaction History

Twele Capital Management, Inc.

$472 Million
Q4 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 1,200 shares of VUG stock, worth $502,584. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,210 0.83%

Holding current value

$502,584

Previous $464,000 6.03%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$378.79 - $428.11 $3,787 - $4,281	-10 Reduced 0.83%	1,200 $492,000
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

2,540

Shares Held

257M

Call Options Held

238K

Put Options Held

95.1K

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 Twele Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Twele Capital Management, Inc. with notifications on news.

Account

Twele Capital Management, Inc. Vanguard Growth ETF Transaction History