Roundview Capital LLC Vanguard Growth ETF Transaction History

Roundview Capital LLC

  • $1.4 Billion
  • Q4 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Roundview Capital LLC holds 1,720 shares of VUG stock, worth $605,680. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,720
Previous 1,169 47.13%
Holding current value
$605,680
Previous $448,000 57.37%
% of portfolio
0.05%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$378.79 - $428.11 $208,713 - $235,888
551 Added 47.13%
1,720 $705,000
Q3 2024

Nov 14, 2024
BUY
$341.08 - $391.94 $41,270 - $47,424
121 Added 11.55%
1,169 $448,000
Q1 2024

May 06, 2024
SELL
$301.05 - $346.61 $3,010 - $3,466
-10 Reduced 0.95%
1,048 $360,000
Q4 2023

Feb 12, 2024
SELL
$261.54 - $312.16 $7,323 - $8,740
-28 Reduced 2.58%
1,058 $328,000
Q3 2023

Nov 13, 2023
BUY
$269.56 - $293.5 $1,617 - $1,761
6 Added 0.56%
1,086 $295,000
Q2 2023

Aug 09, 2023
SELL
$243.06 - $282.96 $9,722 - $11,318
-40 Reduced 3.57%
1,080 $305,000
Q1 2023

May 09, 2023
BUY
$209.25 - $249.44 $2,929 - $3,492
14 Added 1.27%
1,120 $279,000
Q4 2022

Feb 13, 2023
BUY
$208.44 - $233.81 $9,796 - $10,989
47 Added 4.44%
1,106 $235,000
Q2 2022

Aug 11, 2022
SELL
$214.97 - $293.87 $214 - $293
-1 Reduced 0.09%
1,059 $236,000
Q1 2022

May 11, 2022
SELL
$254.37 - $323.09 $763 - $969
-3 Reduced 0.28%
1,060 $305,000
Q4 2021

Feb 10, 2022
SELL
$287.0 - $325.67 $343,539 - $389,826
-1,197 Reduced 52.96%
1,063 $341,000
Q3 2021

Nov 10, 2021
BUY
$286.49 - $308.98 $67,898 - $73,228
237 Added 11.72%
2,260 $656,000
Q2 2021

Aug 10, 2021
BUY
$257.69 - $287.23 $6,957 - $7,755
27 Added 1.35%
2,023 $580,000
Q3 2020

Nov 05, 2020
BUY
$204.41 - $245.48 $817 - $981
4 Added 0.2%
1,996 $454,000
Q2 2020

Aug 13, 2020
BUY
$149.64 - $204.01 $39,804 - $54,266
266 Added 15.41%
1,992 $403,000
Q2 2019

Aug 12, 2019
BUY
N/A
7 Added 0.41%
1,726 $282,000
Q1 2019

May 09, 2019
BUY
N/A
107 Added 6.64%
1,719 $269,000
Q4 2018

Feb 13, 2019
SELL
N/A
-145 Reduced 8.25%
1,612 $217,000
Q4 2017

Feb 07, 2018
BUY
N/A
1,757
1,757 $247,000

Others Institutions Holding VUG

# of Institutions
2,673
Shares Held
264M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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