Rodgers & Associates, LTD Vanguard Growth ETF Transaction History

Rodgers & Associates, LTD

  • $775 Million
  • Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Growth ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 34,933 shares of VUG stock, worth $12.7 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
34,933
Previous 37,026 5.65%
Holding current value
$12.7 Million
Previous $12.7 Million 2.52%
% of portfolio
1.68%
Previous 1.64%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$322.46 - $377.11 $674,908 - $789,291
-2,093 Reduced 5.65%
34,933 $13.1 Million
Q1 2024

May 10, 2024
SELL
$301.05 - $346.61 $801,997 - $923,369
-2,664 Reduced 6.71%
37,026 $12.7 Million
Q4 2023

Feb 02, 2024
SELL
$261.54 - $312.16 $267,032 - $318,715
-1,021 Reduced 2.51%
39,690 $12.3 Million
Q3 2023

Oct 17, 2023
BUY
$269.56 - $293.5 $1.85 Million - $2.02 Million
6,880 Added 20.34%
40,711 $11.1 Million
Q2 2023

Jul 19, 2023
SELL
$243.06 - $282.96 $390,111 - $454,150
-1,605 Reduced 4.53%
33,831 $9.57 Million
Q1 2023

Apr 18, 2023
SELL
$209.25 - $249.44 $47,081 - $56,124
-225 Reduced 0.63%
35,436 $8.84 Million
Q4 2022

Jan 13, 2023
SELL
$208.44 - $233.81 $408,542 - $458,267
-1,960 Reduced 5.21%
35,661 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-3,741 Reduced 9.04%
37,621 $8.05 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-392 Reduced 0.94%
41,362 $9.22 Million
Q1 2022

Apr 26, 2022
BUY
N/A
450 Added 1.09%
41,754 $12 Million
Q4 2021

Jan 28, 2022
BUY
N/A
169 Added 0.41%
41,304 $13.3 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-595 Reduced 1.43%
41,135 $11.9 Million
Q2 2021

Jul 29, 2021
BUY
N/A
2,592 Added 6.62%
41,730 $12 Million
Q1 2021

May 07, 2021
BUY
N/A
5,970 Added 18.0%
39,138 $10.1 Million
Q4 2020

Feb 19, 2021
BUY
N/A
33,168 New
33,168 $8.4 Million

Others Institutions Holding VUG

# of Institutions
2,283
Shares Held
242M
Call Options Held
194K
Put Options Held
73.7K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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