Rowland & CO Investment Counsel Vanguard Growth ETF Transaction History

Rowland & CO Investment Counsel

$468 Million
Q1 2025

A detailed history of Rowland & CO Investment Counsel transactions in Vanguard Growth ETF stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 1,459 shares of VUG stock, worth $540,457. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,459

Previous 1,475 1.08%

Holding current value

$540,457

Previous $605,000 10.74%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$369.1 - $427.61 $5,905 - $6,841	-16 Reduced 1.08%	1,459 $540,000
Q3 2023 Oct 26, 2023	SELL	$269.56 - $293.5 $15,634 - $17,023	-58 Reduced 3.78%	1,475 $401,000
Q3 2022 Oct 06, 2022	BUY	$213.95 - $266.28 $12,409 - $15,444	58 Added 3.93%	1,533 $0
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $4,592 - $5,210	16 Added 1.1%	1,475 $0
Q3 2021 Nov 08, 2021	SELL	$286.49 - $308.98 $4,583 - $4,943	-16 Reduced 1.08%	1,459 $0
Q1 2021 May 11, 2021	BUY	$243.15 - $268.9 $2,917 - $3,226	12 Added 0.82%	1,475 $0
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $883 - $1,013	4 Added 0.27%	1,463 $0
Q1 2020 May 11, 2020	BUY	$137.53 - $201.6 $200,656 - $294,134	1,459 New	1,459 $0

Others Institutions Holding VUG

# of Institutions

2,683

Shares Held

263M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rowland & CO Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Rowland & CO Investment Counsel with notifications on news.

Account

Rowland & CO Investment Counsel Vanguard Growth ETF Transaction History