Rothschild Investment Corp Vanguard Growth ETF Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Rothschild Investment Corp holds 9,340 shares of VUG stock, worth $3.73 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,340

Previous 9,623 2.94%

Holding current value

$3.73 Million

Previous $2.72 Million 6.61%

% of portfolio

0.21%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$269.56 - $293.5 $76,285 - $83,060	-283 Reduced 2.94%	9,340 $2.54 Million
Q2 2023 Jul 18, 2023	BUY	$243.06 - $282.96 $12,396 - $14,430	51 Added 0.53%	9,623 $2.72 Million
Q1 2023 Apr 24, 2023	SELL	$209.25 - $249.44 $28,039 - $33,424	-134 Reduced 1.38%	9,572 $2.39 Million
Q4 2022 Jan 19, 2023	BUY	$208.44 - $233.81 $3,126 - $3,507	15 Added 0.15%	9,706 $2.07 Million
Q3 2022 Oct 21, 2022	BUY	$213.95 - $266.28 $80,659 - $100,387	377 Added 4.05%	9,691 $2.07 Million
Q2 2022 Jul 12, 2022	SELL	$214.97 - $293.87 $323,529 - $442,274	-1,505 Reduced 13.91%	9,314 $2.08 Million
Q1 2022 Apr 18, 2022	BUY	$254.37 - $323.09 $345,943 - $439,402	1,360 Added 14.38%	10,819 $3.11 Million
Q4 2021 Jan 24, 2022	BUY	$287.0 - $325.67 $324,884 - $368,658	1,132 Added 13.59%	9,459 $3.04 Million
Q3 2021 Oct 12, 2021	BUY	$286.49 - $308.98 $148,974 - $160,669	520 Added 6.66%	8,327 $2.42 Million
Q2 2021 Jul 19, 2021	SELL	$257.69 - $287.23 $3.43 Million - $3.82 Million	-13,305 Reduced 63.02%	7,807 $2.24 Million
Q1 2021 Apr 15, 2021	SELL	$243.15 - $268.9 $1.47 Million - $1.63 Million	-6,060 Reduced 22.3%	21,112 $5.43 Million
Q4 2020 Jan 25, 2021	BUY	$220.77 - $253.46 $98,684 - $113,296	447 Added 1.67%	27,172 $6.88 Million
Q3 2020 Oct 22, 2020	BUY	$204.41 - $245.48 $153,307 - $184,110	750 Added 2.89%	26,725 $6.08 Million
Q2 2020 Jul 24, 2020	BUY	$149.64 - $204.01 $220,718 - $300,914	1,475 Added 6.02%	25,975 $5.25 Million
Q1 2020 Apr 16, 2020	BUY	$137.53 - $201.6 $137,530 - $201,600	1,000 Added 4.26%	24,500 $3.84 Million
Q4 2019 Jan 22, 2020	SELL	$161.84 - $183.14 $4,046 - $4,578	-25 Reduced 0.11%	23,500 $4.28 Million
Q3 2019 Oct 11, 2019	BUY	$165.21 - $169.18 $4,130 - $4,229	25 Added 0.11%	23,525 $3.91 Million
Q4 2018 Jan 28, 2019	BUY	N/A	23,500 New	23,500 $3.16 Million

Others Institutions Holding VUG

# of Institutions

2,323

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Rothschild Investment Corp Vanguard Growth ETF Transaction History