Bernardo Wealth Planning LLC Vanguard Russell 1000 Growth E Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 186,421 shares of VONG stock, worth $19.6 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

186,421

Previous 157,494 18.37%

Holding current value

$19.6 Million

Previous $14.8 Million 23.62%

% of portfolio

4.43%

Previous 3.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$85.48 - $98.39 $2.47 Million - $2.85 Million	28,927 Added 18.37%	186,421 $18.3 Million
Q2 2024 Jul 10, 2024	BUY	$81.38 - $94.58 $716,957 - $833,249	8,810 Added 5.93%	157,494 $14.8 Million
Q1 2024 May 07, 2024	BUY	$75.82 - $87.22 $505,188 - $581,146	6,663 Added 4.69%	148,684 $12.9 Million
Q4 2023 Jan 25, 2024	SELL	$66.09 - $78.32 $2.31 Million - $2.74 Million	-35,004 Reduced 19.77%	142,021 $11.1 Million
Q3 2023 Oct 30, 2023	BUY	$67.86 - $73.4 $145,966 - $157,883	2,151 Added 1.23%	177,025 $12.1 Million
Q2 2023 Jul 21, 2023	SELL	$61.54 - $70.76 $367,947 - $423,074	-5,979 Reduced 3.31%	174,874 $12.4 Million
Q1 2023 May 05, 2023	BUY	$54.03 - $62.89 $309,699 - $360,485	5,732 Added 3.27%	180,853 $11.4 Million
Q4 2022 Jan 30, 2023	BUY	$53.17 - $59.88 $3.1 Million - $3.49 Million	58,329 Added 49.94%	175,121 $9.65 Million
Q3 2022 Oct 24, 2022	BUY	$54.21 - $66.18 $271,971 - $332,025	5,017 Added 4.49%	116,792 $6.55 Million
Q2 2022 Jul 29, 2022	BUY	$54.1 - $72.84 $911,801 - $1.23 Million	16,854 Added 17.76%	111,775 $6.29 Million
Q1 2022 May 06, 2022	BUY	$63.45 - $79.12 $606,835 - $756,703	9,564 Added 11.2%	94,921 $6.77 Million
Q4 2021 Jan 27, 2022	BUY	$69.67 - $79.55 $4.51 Million - $5.15 Million	64,735 Added 313.91%	85,357 $6.7 Million
Q3 2021 Oct 15, 2021	BUY	$69.93 - $75.23 $10,139 - $10,908	145 Added 0.71%	20,622 $1.45 Million
Q2 2021 Jul 30, 2021	BUY	$62.94 - $69.93 $974,877 - $1.08 Million	15,489 Added 310.53%	20,477 $1.43 Million
Q1 2021 Apr 23, 2021	SELL	$59.12 - $65.5 $2,896 - $3,209	-49 Reduced 0.97%	4,988 $1.25 Million
Q4 2020 Feb 01, 2021	SELL	$54.06 - $62.05 $9,892 - $11,355	-183 Reduced 3.51%	5,037 $1.25 Million
Q3 2020 Oct 23, 2020	SELL	$50.05 - $60.14 $5,805 - $6,976	-116 Reduced 2.17%	5,220 $1.16 Million
Q2 2020 Aug 03, 2020	SELL	$37.08 - $49.88 $39,749 - $53,471	-1,072 Reduced 16.73%	5,336 $1.05 Million
Q1 2020 May 01, 2020	SELL	$33.74 - $49.41 $508,124 - $744,114	-15,060 Reduced 70.15%	6,408 $991,000
Q4 2019 Feb 10, 2020	SELL	$39.94 - $45.46 $29,675 - $33,776	-743 Reduced 3.35%	21,468 $3.88 Million
Q3 2019 Nov 04, 2019	SELL	$40.7 - $41.79 $25,844 - $26,536	-635 Reduced 2.78%	22,211 $3.65 Million
Q2 2019 Aug 13, 2019	BUY	N/A	52 Added 0.23%	22,846 $3.71 Million
Q1 2019 May 08, 2019	BUY	N/A	901 Added 4.12%	22,794 $3.54 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,893 New	21,893 $2.94 Million

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Bernardo Wealth Planning LLC Vanguard Russell 1000 Growth E Transaction History