Vanguard Index Funds - Vanguard Growth ETF
US ˙ ARCA ˙ US9229087369

SecurityVUG / Vanguard Index Funds - Vanguard Growth ETF
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership58,236 shares
Latest Disclosed Value $ 21,780,813
HoyleCohen, LLC reports 0.88% decrease in ownership of VUG / Vanguard Index Funds - Vanguard Growth ETF

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 58,236 shares of Vanguard Index Funds - Vanguard Growth ETF (US:VUG) valued at $21,780,846 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 58,751 shares of Vanguard Index Funds - Vanguard Growth ETF. This represents a change in shares of -0.88% during the quarter. The current value of the position is $5,004,219 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-07-19 2024-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 58,236 -515 -0.88 21,781 7.70 1.6476
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 58,751 9,102 18.33 20,222 31.01 1.5428
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 49,649 3,703 8.06 15,435 23.37 1.2614
2023-11-02 2023-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 45,946 1,921 4.36 12,512 0.43 1.1603
2023-08-07 2023-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 44,025 6,076 16.01 12,457 31.60 1.0991
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 37,949 3,519 10.22 9,466 29.02 0.8833
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,430 -66 -0.19 7,337 -0.58 0.7303
2022-11-02 2022-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 34,496 12,408 56.18 7,380 49.91 0.8081
2022-07-27 2022-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 22,088 -6,100 -21.64 4,923 -39.27 0.5126
2022-05-03 2022-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 28,188 7,687 37.50 8,107 23.23 0.6942
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,501 497 2.48 6,579 13.35 0.5470
2021-11-10 2021-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,004 420 2.14 5,804 3.33 0.5510
2021-08-12 2021-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 19,584 -789 -3.87 5,617 7.26 0.4372
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,373 -42 -0.21 5,237 1.26 0.5327
2021-02-12 2020-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,415 181 0.89 5,172 12.31 0.5967
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,234 -11 -0.05 4,605 12.56 0.6774
2020-07-29 2020-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,245 206 1.03 4,091 30.29 0.6840
2020-05-08 2020-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 20,039 9,204 84.95 3,140 59.07 0.6265
2020-02-10 2019-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,835 346 3.30 1,974 13.19 0.3137
2019-11-15 2019-09-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 10,489 3,537 50.88 1,744 53.52 0.2975
2019-08-09 2019-06-30 13F VANGUARD INDEX FDS GROWTH ETF 922908736 6,952 1,630 30.63 1,136 36.54 0.1972
2019-05-13 2019-03-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,322 259 5.12 832 22.35 0.1467
2019-02-14 2018-12-31 13F VANGUARD INDEX FDS GROWTH ETF 922908736 5,063 5,063 680 0.1390
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.