D.B. Root & Company, LLC Vanguard Growth ETF Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, D.B. Root & Company, LLC holds 847 shares of VUG stock, worth $350,395. This represents 0.11% of its overall portfolio holdings.

Number of Shares

847

Previous 992 14.62%

Holding current value

$350,395

Previous $371,000 12.4%

% of portfolio

0.11%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$341.08 - $391.94 $49,456 - $56,831	-145 Reduced 14.62%	847 $325,000
Q2 2024 Jul 15, 2024	SELL	$322.46 - $377.11 $644 - $754	-2 Reduced 0.2%	992 $371,000
Q1 2024 Apr 17, 2024	BUY	$301.05 - $346.61 $301 - $346	1 Added 0.1%	994 $342,000
Q4 2023 Jan 16, 2024	BUY	$261.54 - $312.16 $261 - $312	1 Added 0.1%	993 $308,000
Q2 2023 Jul 18, 2023	SELL	$243.06 - $282.96 $4,618 - $5,376	-19 Reduced 1.88%	992 $280,000
Q1 2023 Apr 18, 2023	SELL	$209.25 - $249.44 $73,028 - $87,054	-349 Reduced 25.66%	1,011 $252,000
Q4 2022 Jan 27, 2023	BUY	$208.44 - $233.81 $208 - $233	1 Added 0.07%	1,360 $0
Q3 2022 Oct 26, 2022	SELL	$213.95 - $266.28 $34,018 - $42,338	-159 Reduced 10.47%	1,359 $290,000
Q2 2022 Jul 21, 2022	BUY	$214.97 - $293.87 $214 - $293	1 Added 0.07%	1,518 $338,000
Q1 2022 May 06, 2022	SELL	$254.37 - $323.09 $144,736 - $183,838	-569 Reduced 27.28%	1,517 $436,000
Q4 2021 Feb 01, 2022	BUY	$287.0 - $325.67 $16,933 - $19,214	59 Added 2.91%	2,086 $669,000
Q3 2021 Oct 22, 2021	BUY	$286.49 - $308.98 $7,448 - $8,033	26 Added 1.3%	2,027 $588,000
Q2 2021 Jul 28, 2021	BUY	$257.69 - $287.23 $8,246 - $9,191	32 Added 1.63%	2,001 $573,000
Q1 2021 May 04, 2021	BUY	$243.15 - $268.9 $121,575 - $134,450	500 Added 34.04%	1,969 $506,000
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $820,602 - $942,110	-3,717 Reduced 71.67%	1,469 $372,000
Q3 2020 Oct 22, 2020	BUY	$204.41 - $245.48 $1,839 - $2,209	9 Added 0.17%	5,186 $1.18 Million
Q2 2020 Aug 06, 2020	BUY	$149.64 - $204.01 $1,646 - $2,244	11 Added 0.21%	5,177 $1.05 Million
Q1 2020 Apr 29, 2020	SELL	$137.53 - $201.6 $4,263 - $6,249	-31 Reduced 0.6%	5,166 $809,000
Q4 2019 Jan 14, 2020	BUY	$161.84 - $183.14 $9,548 - $10,805	59 Added 1.15%	5,197 $946,000
Q3 2019 Oct 29, 2019	BUY	$165.21 - $169.18 $3,138 - $3,214	19 Added 0.37%	5,138 $854,000
Q2 2019 Jul 19, 2019	BUY	N/A	11 Added 0.22%	5,119 $836,000
Q4 2018 Jan 25, 2019	SELL	N/A	-3,166 Reduced 38.26%	5,108 $686,000
Q3 2018 Nov 05, 2018	SELL	N/A	-434 Reduced 4.98%	8,274 $1.33 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-451 Reduced 4.92%	8,708 $1.3 Million
Q1 2018 May 02, 2018	BUY	N/A	6,171 Added 206.53%	9,159 $1.3 Million
Q4 2017 Feb 22, 2018	BUY	N/A	2,988	2,988 $420,000

Others Institutions Holding VUG

# of Institutions

2,378

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.B. Root & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on D.B. Root & Company, LLC with notifications on news.

Account

D.B. Root & Company, LLC Vanguard Growth ETF Transaction History