Roundview Capital LLC Vanguard Growth ETF Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Roundview Capital LLC holds 1,169 shares of VUG stock, worth $488,384. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,169

Previous 1,048 11.55%

Holding current value

$488,384

Previous $391,000 14.58%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $41,270 - $47,424	121 Added 11.55%	1,169 $448,000
Q1 2024 May 06, 2024	SELL	$301.05 - $346.61 $3,010 - $3,466	-10 Reduced 0.95%	1,048 $360,000
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $7,323 - $8,740	-28 Reduced 2.58%	1,058 $328,000
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $1,617 - $1,761	6 Added 0.56%	1,086 $295,000
Q2 2023 Aug 09, 2023	SELL	$243.06 - $282.96 $9,722 - $11,318	-40 Reduced 3.57%	1,080 $305,000
Q1 2023 May 09, 2023	BUY	$209.25 - $249.44 $2,929 - $3,492	14 Added 1.27%	1,120 $279,000
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $9,796 - $10,989	47 Added 4.44%	1,106 $235,000
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $214 - $293	-1 Reduced 0.09%	1,059 $236,000
Q1 2022 May 11, 2022	SELL	$254.37 - $323.09 $763 - $969	-3 Reduced 0.28%	1,060 $305,000
Q4 2021 Feb 10, 2022	SELL	$287.0 - $325.67 $343,539 - $389,826	-1,197 Reduced 52.96%	1,063 $341,000
Q3 2021 Nov 10, 2021	BUY	$286.49 - $308.98 $67,898 - $73,228	237 Added 11.72%	2,260 $656,000
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $6,957 - $7,755	27 Added 1.35%	2,023 $580,000
Q3 2020 Nov 05, 2020	BUY	$204.41 - $245.48 $817 - $981	4 Added 0.2%	1,996 $454,000
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $39,804 - $54,266	266 Added 15.41%	1,992 $403,000
Q2 2019 Aug 12, 2019	BUY	N/A	7 Added 0.41%	1,726 $282,000
Q1 2019 May 09, 2019	BUY	N/A	107 Added 6.64%	1,719 $269,000
Q4 2018 Feb 13, 2019	SELL	N/A	-145 Reduced 8.25%	1,612 $217,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,757	1,757 $247,000

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

Ticker VUG
Sector ETFs
Industry ETFs

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Roundview Capital LLC Vanguard Growth ETF Transaction History