Rossmore Private Capital Vanguard Growth ETF Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in Vanguard Growth ETF stock. As of the latest transaction made, Rossmore Private Capital holds 4,851 shares of VUG stock, worth $1.84 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,851

Previous 5,021 3.39%

Holding current value

$1.84 Million

Previous $1.73 Million 4.98%

% of portfolio

0.24%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$322.46 - $377.11 $54,818 - $64,108	-170 Reduced 3.39%	4,851 $1.81 Million
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $87,003 - $100,170	-289 Reduced 5.44%	5,021 $1.73 Million
Q4 2023 Feb 07, 2024	BUY	$261.54 - $312.16 $261 - $312	1 Added 0.02%	5,310 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $1,347 - $1,467	5 Added 0.09%	5,309 $1.45 Million
Q1 2023 May 02, 2023	BUY	$209.25 - $249.44 $23,645 - $28,186	113 Added 2.18%	5,304 $1.32 Million
Q3 2022 Nov 07, 2022	SELL	$213.95 - $266.28 $8,558 - $10,651	-40 Reduced 0.76%	5,191 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$214.97 - $293.87 $9,888 - $13,518	46 Added 0.89%	5,231 $1.17 Million
Q4 2020 Feb 10, 2021	BUY	$220.77 - $253.46 $26,050 - $29,908	118 Added 2.33%	5,185 $1.31 Million
Q2 2020 Aug 05, 2020	BUY	$149.64 - $204.01 $39,953 - $54,470	267 Added 5.56%	5,067 $1.02 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-374 Reduced 7.23%	4,800 $773,000
Q2 2018 Jul 20, 2018	SELL	N/A	-75 Reduced 1.43%	5,174 $775,000
Q4 2017 Mar 15, 2018	BUY	N/A	5,249	5,249 $738 Million

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Rossmore Private Capital Vanguard Growth ETF Transaction History