Roman Butler Fullerton & CO Vanguard Growth ETF Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 11,368 shares of VUG stock, worth $4.52 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

11,368

Previous 10,957 3.75%

Holding current value

$4.52 Million

Previous $4.1 Million 6.49%

% of portfolio

1.31%

Previous 1.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$341.08 - $391.94 $140,183 - $161,087	411 Added 3.75%	11,368 $4.36 Million
Q2 2024 Jul 15, 2024	BUY	$322.46 - $377.11 $80,615 - $94,277	250 Added 2.33%	10,957 $4.1 Million
Q1 2024 Apr 29, 2024	BUY	$301.05 - $346.61 $105,668 - $121,660	351 Added 3.39%	10,707 $3.69 Million
Q4 2023 Jan 31, 2024	BUY	$261.54 - $312.16 $165,293 - $197,285	632 Added 6.5%	10,356 $3.22 Million
Q3 2023 Oct 18, 2023	BUY	$269.56 - $293.5 $484,399 - $527,419	1,797 Added 22.67%	9,724 $2.65 Million
Q2 2023 Jul 25, 2023	BUY	$243.06 - $282.96 $51,528 - $59,987	212 Added 2.75%	7,927 $2.24 Million
Q1 2023 Apr 27, 2023	SELL	$209.25 - $249.44 $3,348 - $3,991	-16 Reduced 0.21%	7,715 $1.92 Million
Q4 2022 Jan 23, 2023	SELL	$208.44 - $233.81 $12,506 - $14,028	-60 Reduced 0.77%	7,731 $0
Q3 2022 Oct 17, 2022	SELL	$213.95 - $266.28 $40,436 - $50,326	-189 Reduced 2.37%	7,791 $1.64 Million
Q2 2022 Jul 26, 2022	BUY	$214.97 - $293.87 $1,934 - $2,644	9 Added 0.11%	7,980 $1.85 Million
Q1 2022 May 05, 2022	SELL	$254.37 - $323.09 $277,008 - $351,845	-1,089 Reduced 12.02%	7,971 $2.29 Million
Q4 2021 Jan 24, 2022	BUY	$287.0 - $325.67 $4,592 - $5,210	16 Added 0.18%	9,060 $2.91 Million
Q3 2021 Nov 10, 2021	BUY	$286.49 - $308.98 $50,995 - $54,998	178 Added 2.01%	9,044 $2.76 Million
Q2 2021 Jul 29, 2021	BUY	$257.69 - $287.23 $14,172 - $15,797	55 Added 0.62%	8,866 $2.54 Million
Q1 2021 Apr 22, 2021	SELL	$243.15 - $268.9 $24,801 - $27,427	-102 Reduced 1.14%	8,811 $2.44 Million
Q4 2020 Feb 01, 2021	BUY	$220.77 - $253.46 $115,904 - $133,066	525 Added 6.26%	8,913 $2.26 Million
Q3 2020 Oct 15, 2020	BUY	$204.41 - $245.48 $340,547 - $408,969	1,666 Added 24.78%	8,388 $1.91 Million
Q2 2020 Jul 28, 2020	BUY	$149.64 - $204.01 $76,615 - $104,453	512 Added 8.24%	6,722 $1.36 Million
Q1 2020 Apr 13, 2020	BUY	$137.53 - $201.6 $65,601 - $96,163	477 Added 8.32%	6,210 $973,000
Q4 2019 Jan 27, 2020	BUY	$161.84 - $183.14 $67,001 - $75,819	414 Added 7.78%	5,733 $1.04 Million
Q3 2019 Oct 15, 2019	BUY	$165.21 - $169.18 $11,895 - $12,180	72 Added 1.37%	5,319 $884,000
Q2 2019 Jul 22, 2019	BUY	N/A	1,693 Added 47.64%	5,247 $857,000
Q1 2019 Apr 24, 2019	BUY	N/A	3,554 New	3,554 $556,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Account

Roman Butler Fullerton & CO Vanguard Growth ETF Transaction History