Romano Brothers And Company Vanguard Growth ETF Transaction History

Romano Brothers And Company

$788 Million
Q3 2024

A detailed history of Romano Brothers And Company transactions in Vanguard Growth ETF stock. As of the latest transaction made, Romano Brothers And Company holds 36,114 shares of VUG stock, worth $15.3 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

36,114

Previous 33,284 8.5%

Holding current value

$15.3 Million

Previous $12.4 Million 11.38%

% of portfolio

1.76%

Previous 1.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$341.08 - $391.94 $965,256 - $1.11 Million	2,830 Added 8.5%	36,114 $13.9 Million
Q2 2024 Jul 17, 2024	BUY	$322.46 - $377.11 $724,245 - $846,989	2,246 Added 7.24%	33,284 $12.4 Million
Q1 2024 Apr 17, 2024	BUY	$301.05 - $346.61 $247,463 - $284,913	822 Added 2.72%	31,038 $10.7 Million
Q4 2023 Jan 29, 2024	BUY	$261.54 - $312.16 $7.9 Million - $9.43 Million	30,216 New	30,216 $9.39 Million
Q3 2023 Oct 17, 2023	BUY	$269.56 - $293.5 $7.27 Million - $7.92 Million	26,981 New	26,981 $7.35 Million
Q2 2023 Jul 12, 2023	BUY	$243.06 - $282.96 $452,820 - $527,154	1,863 Added 8.13%	24,776 $7.01 Million
Q1 2023 Apr 13, 2023	SELL	$209.25 - $249.44 $20,715 - $24,694	-99 Reduced 0.43%	22,913 $5.72 Million
Q4 2022 Jan 17, 2023	SELL	$208.44 - $233.81 $89,420 - $100,304	-429 Reduced 1.83%	23,012 $0
Q3 2022 Oct 18, 2022	BUY	$213.95 - $266.28 $5.02 Million - $6.24 Million	23,441 New	23,441 $5.02 Million

Others Institutions Holding VUG

# of Institutions

2,372

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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Romano Brothers And Company Vanguard Growth ETF Transaction History