Howe & Rusling Inc Vanguard Growth ETF Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Howe & Rusling Inc holds 740 shares of VUG stock, worth $306,130. This represents 0.02% of its overall portfolio holdings.

Number of Shares

740

Previous 250 196.0%

Holding current value

$306,130

Previous $93,000 205.38%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$341.08 - $391.94 $167,129 - $192,050	490 Added 196.0%	740 $284,000
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $87,709 - $102,573	-272 Reduced 52.11%	250 $93,000
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $63,521 - $73,134	-211 Reduced 28.79%	522 $179,000
Q4 2023 Feb 05, 2024	BUY	$261.54 - $312.16 $165,554 - $197,597	633 Added 633.0%	733 $227,000
Q3 2023 Nov 08, 2023	SELL	$269.56 - $293.5 $25,608 - $27,882	-95 Reduced 48.72%	100 $27,000
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $15,312 - $17,826	63 Added 47.73%	195 $55,000
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $17,158 - $20,454	-82 Reduced 38.32%	132 $32,000
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $126,939 - $142,390	-609 Reduced 74.0%	214 $45,000
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $8,558 - $10,651	-40 Reduced 4.63%	823 $176,000
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $7,523 - $10,285	35 Added 4.23%	863 $192,000
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $157,963 - $200,638	621 Added 300.0%	828 $238,000
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $30,709 - $34,846	107 Added 107.0%	207 $66,000
Q4 2020 Feb 08, 2021	SELL	$220.77 - $253.46 $372,659 - $427,840	-1,688 Reduced 94.41%	100 $25,000
Q3 2020 Nov 06, 2020	BUY	$204.41 - $245.48 $345,044 - $414,370	1,688 Added 1688.0%	1,788 $407,000
Q2 2020 Jul 15, 2020	BUY	$149.64 - $204.01 $14,963 - $20,401	100 New	100 $20,000
Q2 2019 Aug 12, 2019	SELL	N/A	-41 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	41 New	41 $6,000

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
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