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 $16.7 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

39,895

Previous 48,097 17.05%

Holding current value

$16.7 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

2,374

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 Roof Eidam & Maycock, based on Form 13F filings with the SEC.

News

Stay updated on Roof Eidam & Maycock with notifications on news.

Account

Roof Eidam & Maycock Vanguard Growth ETF Transaction History