Rossmore Private Capital Vanguard Growth ETF Transaction History

Rossmore Private Capital

  • $804 Million
  • Q3 2024

A detailed history of Rossmore Private Capital transactions in Vanguard Growth ETF stock. As of the latest transaction made, Rossmore Private Capital holds 4,653 shares of VUG stock, worth $1.85 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,653
Previous 4,851 4.08%
Holding current value
$1.85 Million
Previous $1.81 Million 1.54%
% of portfolio
0.22%
Previous 0.24%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$341.08 - $391.94 $67,533 - $77,604
-198 Reduced 4.08%
4,653 $1.79 Million
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
2,372
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Rossmore Private Capital Portfolio

Follow Rossmore Private Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email