Round Rock Advisors, LLC Vanguard Growth ETF Transaction History

Round Rock Advisors, LLC

  • $415 Million
  • Q1 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 2,022 shares of VUG stock, worth $750,445. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,022
Previous 2,896 30.18%
Holding current value
$750,445
Previous $900,000 22.78%
% of portfolio
0.17%
Previous 0.23%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$301.05 - $346.61 $263,117 - $302,937
-874 Reduced 30.18%
2,022 $695,000
Q3 2023

Oct 16, 2023
SELL
$269.56 - $293.5 $808 - $880
-3 Reduced 0.1%
2,896 $788,000
Q1 2023

May 02, 2023
SELL
$209.25 - $249.44 $41,850 - $49,888
-200 Reduced 6.45%
2,899 $723,000
Q4 2022

Jan 19, 2023
SELL
$208.44 - $233.81 $9,171 - $10,287
-44 Reduced 1.4%
3,099 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-29 Reduced 0.91%
3,143 $672,000
Q2 2022

Jul 22, 2022
BUY
N/A
60 Added 1.93%
3,172 $707,000
Q1 2022

Apr 28, 2022
SELL
N/A
-104 Reduced 3.23%
3,112 $895,000
Q4 2021

Jan 20, 2022
BUY
N/A
3,216 New
3,216 $1.03 Million

Others Institutions Holding VUG

# of Institutions
2,208
Shares Held
221M
Call Options Held
174K
Put Options Held
53.4K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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