American Money Management, LLC Vanguard Russell 1000 Growth E Transaction History

American Money Management, LLC

$492 Million
Q3 2024

A detailed history of American Money Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, American Money Management, LLC holds 12,478 shares of VONG stock, worth $1.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,478

Previous 13,267 5.95%

Holding current value

$1.3 Million

Previous $1.24 Million 3.22%

% of portfolio

0.24%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.48 - $98.39 $67,443 - $77,629	-789 Reduced 5.95%	12,478 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$81.38 - $94.58 $16,276 - $18,916	-200 Reduced 1.49%	13,267 $1.24 Million
Q1 2024 May 09, 2024	SELL	$75.82 - $87.22 $32,223 - $37,068	-425 Reduced 3.06%	13,467 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$66.09 - $78.32 $25,378 - $30,074	-384 Reduced 2.69%	13,892 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$67.86 - $73.4 $18,050 - $19,524	-266 Reduced 1.83%	14,276 $977,000
Q2 2023 Aug 08, 2023	SELL	$61.54 - $70.76 $22,092 - $25,402	-359 Reduced 2.41%	14,542 $1.03 Million
Q1 2023 May 09, 2023	SELL	$54.03 - $62.89 $19,666 - $22,891	-364 Reduced 2.38%	14,901 $937,000
Q4 2022 Feb 10, 2023	BUY	$53.17 - $59.88 $28,020 - $31,556	527 Added 3.58%	15,265 $841,000
Q3 2022 Nov 10, 2022	BUY	$54.21 - $66.18 $27,755 - $33,884	512 Added 3.6%	14,738 $799,000
Q2 2022 Aug 02, 2022	BUY	$54.1 - $72.84 $185,833 - $250,205	3,435 Added 31.83%	14,226 $801,000
Q1 2022 May 12, 2022	SELL	$63.45 - $79.12 $13,134 - $16,377	-207 Reduced 1.88%	10,791 $770,000
Q4 2021 Feb 11, 2022	SELL	$69.67 - $79.55 $4,319 - $4,932	-62 Reduced 0.56%	10,998 $864,000
Q3 2021 Nov 12, 2021	BUY	$69.93 - $75.23 $773,425 - $832,043	11,060 New	11,060 $779,000

Others Institutions Holding VONG

# of Institutions

668

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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American Money Management, LLC Vanguard Russell 1000 Growth E Transaction History