Bernardo Wealth Planning LLC Vanguard Russell 1000 Growth E Transaction History

Bernardo Wealth Planning LLC

$422 Million
Q4 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 191,806 shares of VONG stock, worth $20.1 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

191,806

Previous 186,421 2.89%

Holding current value

$20.1 Million

Previous $18.3 Million 8.48%

% of portfolio

4.69%

Previous 4.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$95.27 - $107.82 $513,028 - $580,610	5,385 Added 2.89%	191,806 $19.8 Million
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

676

Shares Held

143M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bernardo Wealth Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bernardo Wealth Planning LLC with notifications on news.

Account

Bernardo Wealth Planning LLC Vanguard Russell 1000 Growth E Transaction History