Rodgers & Associates, LTD Vanguard Growth ETF Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Growth ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 34,935 shares of VUG stock, worth $14.4 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

34,935

Previous 34,933 0.01%

Holding current value

$14.4 Million

Previous $13.1 Million 2.66%

% of portfolio

1.6%

Previous 1.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$341.08 - $391.94 $682 - $783	2 Added 0.01%	34,935 $13.4 Million
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	$213.95 - $266.28 $800,386 - $996,153	-3,741 Reduced 9.04%	37,621 $8.05 Million
Q2 2022 Jul 18, 2022	SELL	$214.97 - $293.87 $84,268 - $115,197	-392 Reduced 0.94%	41,362 $9.22 Million
Q1 2022 Apr 26, 2022	BUY	$254.37 - $323.09 $114,466 - $145,390	450 Added 1.09%	41,754 $12 Million
Q4 2021 Jan 28, 2022	BUY	$287.0 - $325.67 $48,503 - $55,038	169 Added 0.41%	41,304 $13.3 Million
Q3 2021 Nov 10, 2021	SELL	$286.49 - $308.98 $170,461 - $183,843	-595 Reduced 1.43%	41,135 $11.9 Million
Q2 2021 Jul 29, 2021	BUY	$257.69 - $287.23 $667,932 - $744,500	2,592 Added 6.62%	41,730 $12 Million
Q1 2021 May 07, 2021	BUY	$243.15 - $268.9 $1.45 Million - $1.61 Million	5,970 Added 18.0%	39,138 $10.1 Million
Q4 2020 Feb 19, 2021	BUY	$220.77 - $253.46 $7.32 Million - $8.41 Million	33,168 New	33,168 $8.4 Million

Others Institutions Holding VUG

# of Institutions

2,373

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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Rodgers & Associates, LTD Vanguard Growth ETF Transaction History