Deroy & Devereaux Private Investment Counsel Inc Vanguard Russell 2000 Growth E Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 11,305 shares of VTWG stock, worth $2.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,305

Previous 12,450 9.2%

Holding current value

$2.42 Million

Previous $2.38 Million 1.51%

% of portfolio

0.13%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$186.75 - $211.16 $213,828 - $241,778	-1,145 Reduced 9.2%	11,305 $2.34 Million
Q2 2024 Jul 29, 2024	SELL	$178.44 - $195.65 $205,206 - $224,997	-1,150 Reduced 8.46%	12,450 $2.38 Million
Q1 2024 Apr 26, 2024	SELL	$174.39 - $197.1 $290,359 - $328,171	-1,665 Reduced 10.91%	13,600 $2.68 Million
Q4 2023 Jan 29, 2024	BUY	$148.6 - $187.42 $166,432 - $209,910	1,120 Added 7.92%	15,265 $2.8 Million
Q2 2023 Jul 31, 2023	SELL	$159.75 - $176.62 $23,962 - $26,493	-150 Reduced 1.05%	14,145 $2.5 Million
Q4 2022 Jan 25, 2023	SELL	$149.67 - $168.24 $68,099 - $76,549	-455 Reduced 3.08%	14,295 $2.23 Million
Q2 2022 Jul 27, 2022	SELL	$141.31 - $189.79 $198,540 - $266,654	-1,405 Reduced 8.7%	14,750 $2.21 Million
Q1 2022 Apr 27, 2022	SELL	$170.03 - $215.79 $146,225 - $185,579	-860 Reduced 5.05%	16,155 $3.01 Million
Q4 2021 Jan 25, 2022	SELL	$203.6 - $238.24 $192,402 - $225,136	-945 Reduced 5.26%	17,015 $3.63 Million
Q3 2021 Oct 20, 2021	BUY	$207.1 - $228.73 $20,710 - $22,873	100 Added 0.56%	17,960 $3.84 Million
Q2 2021 Jul 27, 2021	BUY	$203.29 - $228.09 $765,386 - $858,758	3,765 Added 26.71%	17,860 $4.05 Million
Q1 2021 Apr 26, 2021	SELL	$205.48 - $245.35 $172,603 - $206,094	-840 Reduced 5.62%	14,095 $3.08 Million
Q4 2020 Jan 25, 2021	BUY	$162.41 - $214.59 $410,897 - $542,912	2,530 Added 20.4%	14,935 $3.12 Million
Q3 2020 Oct 22, 2020	SELL	$148.17 - $168.13 $54,082 - $61,367	-365 Reduced 2.86%	12,405 $2 Million
Q2 2020 Jul 20, 2020	SELL	$106.07 - $155.05 $60,459 - $88,378	-570 Reduced 4.27%	12,770 $1.92 Million
Q1 2020 Apr 23, 2020	SELL	$98.03 - $164.37 $242,134 - $405,993	-2,470 Reduced 15.62%	13,340 $1.53 Million
Q4 2019 Jan 27, 2020	SELL	$136.15 - $157.07 $217,840 - $251,312	-1,600 Reduced 9.19%	15,810 $2.46 Million
Q3 2019 Oct 23, 2019	BUY	$139.55 - $147.21 $655,885 - $691,887	4,700 Added 36.98%	17,410 $2.44 Million
Q2 2019 Jul 22, 2019	BUY	N/A	210 Added 1.68%	12,710 $1.86 Million
Q1 2019 Apr 18, 2019	BUY	N/A	12,500 New	12,500 $1.79 Million

Others Institutions Holding VTWG

# of Institutions

158

Shares Held

2.44M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

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Deroy & Devereaux Private Investment Counsel Inc Vanguard Russell 2000 Growth E Transaction History