Rmr Wealth Builders Vanguard Growth ETF Transaction History

Rmr Wealth Builders

$939 Million
Q3 2024

A detailed history of Rmr Wealth Builders transactions in Vanguard Growth ETF stock. As of the latest transaction made, Rmr Wealth Builders holds 207,605 shares of VUG stock, worth $88.5 Million. This represents 8.48% of its overall portfolio holdings.

Number of Shares

207,605

Previous 199,713 3.95%

Holding current value

$88.5 Million

Previous $74.7 Million 6.71%

% of portfolio

8.48%

Previous 8.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$341.08 - $391.94 $2.69 Million - $3.09 Million	7,892 Added 3.95%	207,605 $79.7 Million
Q2 2024 Jul 23, 2024	BUY	$322.46 - $377.11 $1.53 Million - $1.79 Million	4,751 Added 2.44%	199,713 $74.7 Million
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $353,131 - $406,573	1,173 Added 0.61%	194,962 $67.1 Million
Q4 2023 Feb 06, 2024	BUY	$261.54 - $312.16 $1.4 Million - $1.67 Million	5,355 Added 2.84%	193,789 $60.2 Million
Q3 2023 Oct 23, 2023	BUY	$269.56 - $293.5 $1.3 Million - $1.42 Million	4,841 Added 2.64%	188,434 $51.3 Million
Q2 2023 Jul 21, 2023	BUY	$243.06 - $282.96 $2.53 Million - $2.95 Million	10,424 Added 6.02%	183,593 $51.9 Million
Q1 2023 Apr 11, 2023	BUY	$209.25 - $249.44 $3.16 Million - $3.76 Million	15,087 Added 9.54%	173,169 $43.2 Million
Q4 2022 Feb 02, 2023	BUY	$208.44 - $233.81 $1.5 Million - $1.69 Million	7,212 Added 4.78%	158,082 $33.7 Million
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $3.61 Million - $4.5 Million	16,893 Added 12.61%	150,870 $32.3 Million
Q2 2022 Aug 02, 2022	BUY	$214.97 - $293.87 $3.43 Million - $4.69 Million	15,969 Added 13.53%	133,977 $29.9 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $5.32 Million - $6.75 Million	20,895 Added 21.52%	118,008 $33.9 Million
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $27.7 Million - $31.4 Million	96,348 Added 12594.51%	97,113 $31.2 Million
Q3 2021 Oct 18, 2021	BUY	$286.49 - $308.98 $219,164 - $236,369	765 New	765 $222,000
Q2 2021 Aug 16, 2021	SELL	$257.69 - $287.23 $227,797 - $253,911	-884 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$243.15 - $268.9 $149,780 - $165,642	616 Added 229.85%	884 $227,000
Q4 2020 Feb 26, 2021	BUY	$220.77 - $253.46 $59,166 - $67,927	268 New	268 $68,000
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $195,160 - $224,058	-884 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $180,698 - $217,004	884 New	884 $201,000

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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Rmr Wealth Builders Vanguard Growth ETF Transaction History