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 $1.94 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,653
Previous 4,851 4.08%
Holding current value
$1.94 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
2,374
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
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