Glass Jacobson Investment Advisors LLC Vanguard Russell 1000 Growth E Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 23,871 shares of VONG stock, worth $2.51 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

23,871

Previous 23,975 0.43%

Holding current value

$2.51 Million

Previous $2.25 Billion 2.44%

% of portfolio

0.76%

Previous 0.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$85.48 - $98.39 $8,889 - $10,232	-104 Reduced 0.43%	23,871 $2.3 Billion
Q2 2024 Aug 12, 2024	SELL	$81.38 - $94.58 $52,978 - $61,571	-651 Reduced 2.64%	23,975 $2.25 Billion
Q1 2024 Apr 26, 2024	BUY	$75.82 - $87.22 $33,891 - $38,987	447 Added 1.85%	24,626 $2.13 Billion
Q4 2023 Jan 22, 2024	BUY	$66.09 - $78.32 $201,310 - $238,562	3,046 Added 14.41%	24,179 $1.89 Billion
Q3 2023 Nov 07, 2023	BUY	$67.86 - $73.4 $219,391 - $237,302	3,233 Added 18.06%	21,133 $1.45 Billion
Q2 2023 Jul 25, 2023	BUY	$61.54 - $70.76 $480,196 - $552,140	7,803 Added 77.28%	17,900 $1.27 Billion
Q4 2022 Feb 06, 2023	BUY	$53.17 - $59.88 $536,857 - $604,608	10,097 New	10,097 $557 Million

Others Institutions Holding VONG

# of Institutions

739

Shares Held

148M

Call Options Held

25.7K

Put Options Held

2.1K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Glass Jacobson Investment Advisors LLC Vanguard Russell 1000 Growth E Transaction History