Rowland & CO Investment Counsel Vanguard Growth ETF Transaction History

Rowland & CO Investment Counsel

  • $486 Million
  • Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Vanguard Growth ETF stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 1,475 shares of VUG stock, worth $589,764. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,475
Previous 1,475 -0.0%
Holding current value
$589,764
Previous $551,000 2.72%
% of portfolio
0.12%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
SELL
$269.56 - $293.5 $15,634 - $17,023
-58 Reduced 3.78%
1,475 $401,000
Q3 2022

Oct 06, 2022
BUY
$213.95 - $266.28 $12,409 - $15,444
58 Added 3.93%
1,533 $0
Q4 2021

Feb 14, 2022
BUY
$287.0 - $325.67 $4,592 - $5,210
16 Added 1.1%
1,475 $0
Q3 2021

Nov 08, 2021
SELL
$286.49 - $308.98 $4,583 - $4,943
-16 Reduced 1.08%
1,459 $0
Q1 2021

May 11, 2021
BUY
$243.15 - $268.9 $2,917 - $3,226
12 Added 0.82%
1,475 $0
Q4 2020

Feb 11, 2021
BUY
$220.77 - $253.46 $883 - $1,013
4 Added 0.27%
1,463 $0
Q1 2020

May 11, 2020
BUY
$137.53 - $201.6 $200,656 - $294,134
1,459 New
1,459 $0

Others Institutions Holding VUG

# of Institutions
2,317
Shares Held
243M
Call Options Held
196K
Put Options Held
135K
View Full List

About VANGUARD GROWTH ETF

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