Avantax Advisory Services, Inc. Vanguard Russell 1000 Growth E Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 10,420,187 shares of VONG stock, worth $1.1 Billion. This represents 6.73% of its overall portfolio holdings.

Number of Shares

10,420,187

Previous 10,646,248 2.12%

Holding current value

$1.1 Billion

Previous $999 Million 0.7%

% of portfolio

6.73%

Previous 7.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.48 - $98.39 $19.3 Million - $22.2 Million	-226,061 Reduced 2.12%	10,420,187 $1.01 Billion
Q2 2024 Aug 09, 2024	SELL	$81.38 - $94.58 $9.7 Million - $11.3 Million	-119,219 Reduced 1.11%	10,646,248 $999 Million
Q1 2024 May 08, 2024	BUY	$75.82 - $87.22 $4.58 Million - $5.27 Million	60,374 Added 0.56%	10,765,467 $933 Million
Q4 2023 Feb 07, 2024	BUY	$66.09 - $78.32 $2.91 Million - $3.44 Million	43,960 Added 0.41%	10,705,093 $835 Million
Q3 2023 Nov 07, 2023	BUY	$67.86 - $73.4 $386 Million - $418 Million	5,689,290 Added 114.43%	10,661,133 $730 Million
Q2 2023 Aug 11, 2023	BUY	$61.54 - $70.76 $1.61 Million - $1.85 Million	26,193 Added 0.53%	4,971,843 $352 Million
Q1 2023 Apr 28, 2023	BUY	$54.03 - $62.89 $12.8 Million - $14.9 Million	237,419 Added 5.04%	4,945,650 $311 Million
Q4 2022 Feb 13, 2023	BUY	$53.17 - $59.88 $250 Million - $281 Million	4,697,923 Added 45575.5%	4,708,231 $260 Million
Q3 2022 Nov 01, 2022	BUY	$54.21 - $66.18 $558,796 - $682,183	10,308 New	10,308 $559,000
Q1 2022 Apr 27, 2022	SELL	$63.45 - $79.12 $190,476 - $237,518	-3,002 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$69.67 - $79.55 $18,183 - $20,762	-261 Reduced 8.0%	3,002 $236,000
Q3 2021 Oct 21, 2021	SELL	$69.93 - $75.23 $122,587 - $131,878	-1,753 Reduced 34.95%	3,263 $230,000
Q2 2021 Jul 29, 2021	BUY	$62.94 - $69.93 $236,780 - $263,076	3,762 Added 300.0%	5,016 $351,000
Q1 2021 May 13, 2021	BUY	$59.12 - $65.5 $118 - $131	2 Added 0.16%	1,254 $314,000
Q4 2020 Jan 22, 2021	SELL	$54.06 - $62.05 $63,250 - $72,598	-1,170 Reduced 48.31%	1,252 $311,000
Q3 2020 Oct 14, 2020	BUY	$50.05 - $60.14 $50,100 - $60,200	1,001 Added 70.44%	2,422 $541,000
Q2 2020 Aug 06, 2020	SELL	$37.08 - $49.88 $11,828 - $15,911	-319 Reduced 18.33%	1,421 $282,000
Q1 2020 Apr 30, 2020	BUY	$33.74 - $49.41 $1,079 - $1,581	32 Added 1.87%	1,740 $270,000
Q4 2019 Feb 14, 2020	BUY	$39.94 - $45.46 $68,217 - $77,645	1,708 New	1,708 $308,000

Others Institutions Holding VONG

# of Institutions

706

Shares Held

144M

Call Options Held

25.7K

Put Options Held

2.1K

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About VANGUARD RUSSELL 1000 GROWTH E

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Avantax Advisory Services, Inc. Vanguard Russell 1000 Growth E Transaction History