Roof Eidam & Maycock Vanguard Growth ETF Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

A detailed history of Roof Eidam & Maycock transactions in Vanguard Growth ETF stock. As of the latest transaction made, Roof Eidam & Maycock holds 39,895 shares of VUG stock, worth $17 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

39,895

Previous 48,097 17.05%

Holding current value

$17 Million

Previous $18 Million 14.85%

% of portfolio

3.95%

Previous 4.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$341.08 - $391.94 $2.8 Million - $3.21 Million	-8,202 Reduced 17.05%	39,895 $15.3 Million
Q2 2024 Aug 06, 2024	BUY	$322.46 - $377.11 $297,308 - $347,695	922 Added 1.95%	48,097 $18 Million
Q1 2024 May 06, 2024	BUY	$301.05 - $346.61 $532,557 - $613,153	1,769 Added 3.9%	47,175 $16.2 Million
Q4 2023 Feb 07, 2024	SELL	$261.54 - $312.16 $382,894 - $457,002	-1,464 Reduced 3.12%	45,406 $14.1 Million
Q3 2023 Oct 19, 2023	BUY	$269.56 - $293.5 $590,066 - $642,471	2,189 Added 4.9%	46,870 $12.8 Million
Q2 2023 Jul 31, 2023	BUY	$243.06 - $282.96 $402,264 - $468,298	1,655 Added 3.85%	44,681 $12.6 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $107,973 - $128,711	-516 Reduced 1.19%	43,026 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $555,284 - $622,869	2,664 Added 6.52%	43,542 $9.28 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $289,474 - $360,276	1,353 Added 3.42%	40,878 $8.75 Million
Q2 2022 Aug 05, 2022	BUY	$214.97 - $293.87 $7,094 - $9,697	33 Added 0.08%	39,525 $8.81 Million
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $486,609 - $618,071	-1,913 Reduced 4.62%	39,492 $11.4 Million
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $968,912 - $1.1 Million	3,376 Added 8.88%	41,405 $13.3 Million
Q3 2021 Nov 09, 2021	BUY	$286.49 - $308.98 $494,195 - $532,990	1,725 Added 4.75%	38,029 $11 Million
Q2 2021 Aug 10, 2021	SELL	$257.69 - $287.23 $4.55 Million - $5.08 Million	-17,669 Reduced 32.74%	36,304 $10.4 Million
Q1 2021 Apr 29, 2021	BUY	$243.15 - $268.9 $468,306 - $517,901	1,926 Added 3.7%	53,973 $13.9 Million
Q4 2020 Feb 10, 2021	BUY	$220.77 - $253.46 $190,966 - $219,242	865 Added 1.69%	52,047 $13.2 Million
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $5.07 Million - $6.09 Million	-24,812 Reduced 32.65%	51,182 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $5.17 Million - $7.04 Million	34,529 Added 83.27%	75,994 $15.4 Million
Q1 2020 May 11, 2020	BUY	$137.53 - $201.6 $1.08 Million - $1.58 Million	7,858 Added 23.38%	41,465 $6.5 Million
Q4 2019 Jan 17, 2020	BUY	$161.84 - $183.14 $303,450 - $343,387	1,875 Added 5.91%	33,607 $6.12 Million
Q3 2019 Nov 05, 2019	BUY	$165.21 - $169.18 $835,466 - $855,543	5,057 Added 18.96%	31,732 $5.28 Million
Q2 2019 Jul 22, 2019	BUY	N/A	1,720 Added 6.89%	26,675 $4.36 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,715 Reduced 6.43%	24,955 $3.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,685 Added 33.45%	26,670 $3.58 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,240 Reduced 13.95%	19,985 $3.22 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,440 Reduced 5.84%	23,225 $3.48 Million
Q1 2018 May 11, 2018	SELL	N/A	-345 Reduced 1.38%	24,665 $3.5 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-20 Reduced 0.08%	25,010 $3.52 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,030	25,030 $3.32 Million

Others Institutions Holding VUG

# of Institutions

2,424

Shares Held

242M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Roof Eidam & Maycock Vanguard Growth ETF Transaction History