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 $4.69 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

11,368

Previous 10,957 3.75%

Holding current value

$4.69 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

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Roman Butler Fullerton & CO Vanguard Growth ETF Transaction History