Leonard Rickey Investment Advisors P.L.L.C. Vanguard Growth ETF Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$433 Million
Q3 2024

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 38,245 shares of VUG stock, worth $15.4 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

38,245

Previous 37,914 0.87%

Holding current value

$15.4 Million

Previous $14.2 Million 3.55%

% of portfolio

3.39%

Previous 3.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$341.08 - $391.94 $112,897 - $129,732	331 Added 0.87%	38,245 $14.7 Million
Q2 2024 Jul 24, 2024	BUY	$322.46 - $377.11 $600,098 - $701,801	1,861 Added 5.16%	37,914 $14.2 Million
Q1 2024 Apr 18, 2024	SELL	$301.05 - $346.61 $449,467 - $517,488	-1,493 Reduced 3.98%	36,053 $12.4 Million
Q4 2023 Jan 23, 2024	SELL	$261.54 - $312.16 $44,200 - $52,755	-169 Reduced 0.45%	37,546 $11.7 Million
Q3 2023 Oct 17, 2023	BUY	$269.56 - $293.5 $2.79 Million - $3.03 Million	10,336 Added 37.75%	37,715 $10.3 Million
Q2 2023 Jul 27, 2023	SELL	$243.06 - $282.96 $225,559 - $262,586	-928 Reduced 3.28%	27,379 $7.75 Million
Q1 2023 Apr 20, 2023	SELL	$209.25 - $249.44 $605,778 - $722,128	-2,895 Reduced 9.28%	28,307 $7.06 Million
Q4 2022 Jan 27, 2023	SELL	$208.44 - $233.81 $27,722 - $31,096	-133 Reduced 0.42%	31,202 $0
Q3 2022 Oct 31, 2022	SELL	$213.95 - $266.28 $207,317 - $258,025	-969 Reduced 3.0%	31,335 $6.7 Million
Q2 2022 Jul 25, 2022	SELL	$214.97 - $293.87 $93,082 - $127,245	-433 Reduced 1.32%	32,304 $7.2 Million
Q1 2022 Apr 19, 2022	SELL	$254.37 - $323.09 $331,698 - $421,309	-1,304 Reduced 3.83%	32,737 $9.42 Million
Q4 2021 Feb 01, 2022	BUY	$287.0 - $325.67 $392,329 - $445,190	1,367 Added 4.18%	34,041 $10.9 Million
Q3 2021 Oct 25, 2021	BUY	$286.49 - $308.98 $143,531 - $154,798	501 Added 1.56%	32,674 $9.48 Million
Q2 2021 Jul 27, 2021	SELL	$257.69 - $287.23 $153,067 - $170,614	-594 Reduced 1.81%	32,173 $9.49 Million
Q1 2021 May 06, 2021	SELL	$243.15 - $268.9 $776,621 - $858,866	-3,194 Reduced 8.88%	32,767 $8.42 Million
Q4 2020 Jan 22, 2021	BUY	$220.77 - $253.46 $228,276 - $262,077	1,034 Added 2.96%	35,961 $9.11 Million
Q3 2020 Oct 16, 2020	SELL	$204.41 - $245.48 $1.2 Million - $1.44 Million	-5,877 Reduced 14.4%	34,927 $7.95 Million
Q2 2020 Jul 21, 2020	BUY	$149.64 - $204.01 $37,709 - $51,410	252 Added 0.62%	40,804 $8.25 Million
Q1 2020 Apr 28, 2020	BUY	$137.53 - $201.6 $68,352 - $100,195	497 Added 1.24%	40,552 $6.35 Million
Q4 2019 Jan 07, 2020	BUY	$161.84 - $183.14 $207,317 - $234,602	1,281 Added 3.3%	40,055 $7.3 Million
Q3 2019 Oct 17, 2019	SELL	$165.21 - $169.18 $137,289 - $140,588	-831 Reduced 2.1%	38,774 $6.45 Million
Q2 2019 Jul 10, 2019	BUY	N/A	2,082 Added 5.55%	39,605 $6.47 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-39 Reduced 0.1%	37,523 $5.87 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-279 Reduced 0.74%	37,562 $5.05 Million
Q3 2018 Oct 23, 2018	BUY	N/A	229 Added 0.61%	37,841 $6.09 Million
Q2 2018 Jul 17, 2018	BUY	N/A	973 Added 2.66%	37,612 $5.64 Million
Q1 2018 Apr 25, 2018	BUY	N/A	209 Added 0.57%	36,639 $5.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	36,430	36,430 $5.12 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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Leonard Rickey Investment Advisors P.L.L.C. Vanguard Growth ETF Transaction History