Rodgers Brothers Inc. Vanguard Growth ETF Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Rodgers Brothers Inc. holds 1,247 shares of VUG stock, worth $531,496. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,247

Previous 1,542 19.13%

Holding current value

$531,496

Previous $576,000 17.01%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $100,618 - $115,622	-295 Reduced 19.13%	1,247 $478,000
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $1,289 - $1,508	-4 Reduced 0.26%	1,542 $576,000
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $4,214 - $4,852	14 Added 0.91%	1,546 $532,000
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $24,306 - $28,295	100 Added 6.98%	1,532 $433,000
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $48,546 - $57,870	-232 Reduced 13.94%	1,432 $357,000
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $20,844 - $23,381	-100 Reduced 5.67%	1,664 $354,000
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $41,292 - $51,392	193 Added 12.29%	1,764 $377,000
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $450,877 - $511,627	1,571 New	1,571 $504,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Rodgers Brothers Inc. Vanguard Growth ETF Transaction History