Rather & Kittrell, Inc. Vanguard Growth ETF Transaction History

Rather & Kittrell, Inc.

$378 Million
Q3 2024

A detailed history of Rather & Kittrell, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 2,490 shares of VUG stock, worth $1.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,490

Previous 1,656 50.36%

Holding current value

$1.04 Million

Previous $619,000 54.28%

% of portfolio

0.25%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$341.08 - $391.94 $284,460 - $326,877	834 Added 50.36%	2,490 $955,000
Q2 2024 Jul 29, 2024	SELL	$322.46 - $377.11 $7,416 - $8,673	-23 Reduced 1.37%	1,656 $619,000
Q1 2024 Apr 25, 2024	BUY	$301.05 - $346.61 $212,240 - $244,360	705 Added 72.38%	1,679 $577,000
Q3 2023 Nov 09, 2023	SELL	$269.56 - $293.5 $7,547 - $8,218	-28 Reduced 2.79%	974 $265,000
Q2 2023 Jul 28, 2023	SELL	$243.06 - $282.96 $5,104 - $5,942	-21 Reduced 2.05%	1,002 $283,000
Q1 2023 May 04, 2023	SELL	$209.25 - $249.44 $1,046 - $1,247	-5 Reduced 0.49%	1,023 $255,000
Q4 2022 Feb 09, 2023	SELL	$208.44 - $233.81 $27,722 - $31,096	-133 Reduced 11.46%	1,028 $219,000
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $1,069 - $1,331	-5 Reduced 0.43%	1,161 $248,000
Q2 2022 Aug 09, 2022	SELL	$214.97 - $293.87 $43,638 - $59,655	-203 Reduced 14.83%	1,166 $259,000
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $26,454 - $33,601	104 Added 8.22%	1,369 $393,000
Q4 2021 Feb 18, 2022	BUY	$287.0 - $325.67 $363,055 - $411,972	1,265 New	1,265 $405,000

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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Rather & Kittrell, Inc. Vanguard Growth ETF Transaction History