Rkl Wealth Management LLC Vanguard Growth ETF Transaction History

Rkl Wealth Management LLC

$1.04 Billion
Q2 2024

A detailed history of Rkl Wealth Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Rkl Wealth Management LLC holds 3,003 shares of VUG stock, worth $1.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,003

Previous 3,056 1.73%

Holding current value

$1.15 Million

Previous $1.05 Million 6.85%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$322.46 - $377.11 $17,090 - $19,986	-53 Reduced 1.73%	3,003 $1.12 Million
Q1 2024 May 08, 2024	BUY	$301.05 - $346.61 $22,578 - $25,995	75 Added 2.52%	3,056 $1.05 Million
Q4 2023 Jan 24, 2024	BUY	$261.54 - $312.16 $192,754 - $230,061	737 Added 32.84%	2,981 $926,000
Q3 2023 Nov 03, 2023	BUY	$269.56 - $293.5 $117,258 - $127,672	435 Added 24.05%	2,244 $611,000
Q2 2022 Aug 01, 2022	SELL	$214.97 - $293.87 $2,149 - $2,938	-10 Reduced 0.55%	1,809 $403,000
Q4 2021 Feb 08, 2022	BUY	$287.0 - $325.67 $13,489 - $15,306	47 Added 2.65%	1,819 $584,000
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $2,578 - $2,780	-9 Reduced 0.51%	1,772 $514,000
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $602,994 - $672,118	-2,340 Reduced 56.78%	1,781 $511,000
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $12,583 - $14,447	57 Added 1.4%	4,121 $1.04 Million
Q2 2020 Aug 07, 2020	BUY	$149.64 - $204.01 $598 - $816	4 Added 0.1%	4,064 $821,000
Q4 2019 Feb 04, 2020	SELL	$161.84 - $183.14 $6,311 - $7,142	-39 Reduced 0.95%	4,060 $740,000
Q3 2019 Oct 31, 2019	SELL	$165.21 - $169.18 $30,233 - $30,959	-183 Reduced 4.27%	4,099 $681,000
Q2 2019 Aug 02, 2019	SELL	N/A	-765 Reduced 15.16%	4,282 $699,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,848 Added 57.77%	5,047 $789,000
Q4 2018 Feb 08, 2019	SELL	N/A	-664 Reduced 17.19%	3,199 $429,000
Q3 2018 Nov 07, 2018	BUY	N/A	65 Added 1.71%	3,863 $621,000
Q1 2018 Apr 26, 2018	BUY	N/A	638 Added 20.19%	3,798 $538,000
Q4 2017 Feb 02, 2018	BUY	N/A	820 Added 35.04%	3,160 $445,000
Q3 2017 Nov 07, 2017	SELL	N/A	-132 Reduced 5.34%	2,340 $310,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,472	2,472 $315,000

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Rkl Wealth Management LLC Vanguard Growth ETF Transaction History