Accretive Wealth Partners, LLC Vanguard Russell 1000 Growth E Transaction History

Accretive Wealth Partners, LLC

$227 Million
Q4 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 31,024 shares of VONG stock, worth $3.03 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

31,024

Previous 30,767 0.84%

Holding current value

$3.03 Million

Previous $2.97 Million 7.92%

% of portfolio

1.41%

Previous 1.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$95.27 - $107.82 $24,484 - $27,709	257 Added 0.84%	31,024 $3.2 Million
Q3 2024 Nov 12, 2024	SELL	$85.48 - $98.39 $17,694 - $20,366	-207 Reduced 0.67%	30,767 $2.97 Million
Q2 2024 Aug 05, 2024	BUY	$81.38 - $94.58 $1.87 Million - $2.17 Million	22,979 Added 287.42%	30,974 $2.91 Million
Q1 2024 May 06, 2024	BUY	$75.82 - $87.22 $105,010 - $120,799	1,385 Added 20.95%	7,995 $692,000
Q4 2023 Feb 06, 2024	BUY	$66.09 - $78.32 $138,524 - $164,158	2,096 Added 46.43%	6,610 $515,000
Q3 2023 Nov 06, 2023	BUY	$67.86 - $73.4 $306,320 - $331,327	4,514 New	4,514 $308,000

Others Institutions Holding VONG

# of Institutions

784

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Accretive Wealth Partners, LLC Vanguard Russell 1000 Growth E Transaction History