VUG VANGUARD INDEX FDS

Ownership history in HoyleCohen, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which HoyleCohen, LLC reported a position in VANGUARD INDEX FDS (VUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.65% (2024 Q2)
Avg. % of fund
0.7%
First filed
2018 Q4
Last filed
2024 Q2
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 58,236 -515 -0.9% 1.65% $21.8M $371.40
2024 Q1 ADDED 58,751 +9,102 +18.3% 1.54% $20.2M $341.38
2023 Q4 ADDED 49,649 +3,703 +8.1% 1.26% $15.4M $307.92
2023 Q3 ADDED 45,946 +1,921 +4.4% 1.16% $12.5M $269.20
2023 Q2 ADDED 44,025 +6,076 +16.0% 1.10% $12.5M $279.35
2023 Q1 ADDED 37,949 +3,519 +10.2% 0.88% $9.5M $245.90
2022 Q4 REDUCED 34,430 -66 -0.2% 0.73% $7.3M $209.71
2022 Q3 ADDED 34,496 +12,408 +56.2% 0.81% $7.4M $210.10
2022 Q2 REDUCED 22,088 -6,100 -21.6% 0.51% $4.9M $218.46
2022 Q1 ADDED 28,188 +7,687 +37.5% 0.69% $8.1M $281.48
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VUG price (monthly, adj. close)
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