Roundview Capital LLC Vanguard Growth ETF Transaction History

Roundview Capital LLC

  • $1.2 Billion
  • Q1 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Roundview Capital LLC holds 1,048 shares of VUG stock, worth $380,162. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,048
Previous 1,058 0.95%
Holding current value
$380,162
Previous $328,000 9.76%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-1 Reduced 0.09%
1,059 $236,000
Q1 2022

May 11, 2022
SELL
N/A
-3 Reduced 0.28%
1,060 $305,000
Q4 2021

Feb 10, 2022
SELL
N/A
-1,197 Reduced 52.96%
1,063 $341,000
Q3 2021

Nov 10, 2021
BUY
N/A
237 Added 11.72%
2,260 $656,000
Q2 2021

Aug 10, 2021
BUY
N/A
27 Added 1.35%
2,023 $580,000
Q3 2020

Nov 05, 2020
BUY
N/A
4 Added 0.2%
1,996 $454,000
Q2 2020

Aug 13, 2020
BUY
N/A
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
2,230
Shares Held
222M
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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