Round Rock Advisors, LLC Vanguard Growth ETF Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 697 shares of VUG stock, worth $292,363. This represents 0.06% of its overall portfolio holdings.

Number of Shares

697

Previous 697 -0.0%

Holding current value

$292,363

Previous $260,000 2.69%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$322.46 - $377.11 $427,259 - $499,670	-1,325 Reduced 65.53%	697 $260,000
Q1 2024 Apr 24, 2024	SELL	$301.05 - $346.61 $263,117 - $302,937	-874 Reduced 30.18%	2,022 $695,000
Q3 2023 Oct 16, 2023	SELL	$269.56 - $293.5 $808 - $880	-3 Reduced 0.1%	2,896 $788,000
Q1 2023 May 02, 2023	SELL	$209.25 - $249.44 $41,850 - $49,888	-200 Reduced 6.45%	2,899 $723,000
Q4 2022 Jan 19, 2023	SELL	$208.44 - $233.81 $9,171 - $10,287	-44 Reduced 1.4%	3,099 $0
Q3 2022 Oct 20, 2022	SELL	$213.95 - $266.28 $6,204 - $7,722	-29 Reduced 0.91%	3,143 $672,000
Q2 2022 Jul 22, 2022	BUY	$214.97 - $293.87 $12,898 - $17,632	60 Added 1.93%	3,172 $707,000
Q1 2022 Apr 28, 2022	SELL	$254.37 - $323.09 $26,454 - $33,601	-104 Reduced 3.23%	3,112 $895,000
Q4 2021 Jan 20, 2022	BUY	$287.0 - $325.67 $922,992 - $1.05 Million	3,216 New	3,216 $1.03 Million

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

More about VUG

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Round Rock Advisors, LLC Vanguard Growth ETF Transaction History