Blackston Financial Advisory Group, LLC Vanguard Russell 1000 Growth E Transaction History

Blackston Financial Advisory Group, LLC

$190 Million
Q3 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 23,018 shares of VONG stock, worth $2.41 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

23,018

Holding current value

$2.41 Million

% of portfolio

1.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$85.48 - $98.39 $1.97 Million - $2.26 Million	23,018 New	23,018 $2.22 Million
Q1 2024 Jul 17, 2024	SELL	$75.82 - $87.22 $57,926 - $66,636	-764 Reduced 2.53%	29,431 $2.55 Million
Q1 2024 May 15, 2024	BUY	$75.82 - $87.22 $92,500 - $106,408	1,220 Added 4.21%	30,195 $2.62 Million
Q4 2023 Jan 17, 2024	BUY	$66.09 - $78.32 $159,937 - $189,534	2,420 Added 9.11%	28,975 $2.26 Million
Q3 2023 Jan 26, 2024	SELL	$67.86 - $73.4 $47,026 - $50,866	-693 Reduced 2.39%	28,282 $1.94 Million
Q2 2023 Jul 19, 2023	SELL	$61.54 - $70.76 $9,846 - $11,321	-160 Reduced 0.6%	26,555 $1.88 Million
Q1 2023 Apr 21, 2023	SELL	$54.03 - $62.89 $177,596 - $206,719	-3,287 Reduced 10.96%	26,715 $1.68 Million
Q4 2022 Feb 10, 2023	BUY	$53.17 - $59.88 $8,985 - $10,119	169 Added 0.57%	30,002 $1.65 Million
Q3 2022 Nov 08, 2022	SELL	$54.21 - $66.18 $50,252 - $61,348	-927 Reduced 3.01%	29,833 $1.72 Million
Q2 2022 Aug 11, 2022	SELL	$54.1 - $72.84 $324,221 - $436,530	-5,993 Reduced 16.31%	30,760 $1.81 Million
Q1 2022 Apr 29, 2022	SELL	$63.45 - $79.12 $83,817 - $104,517	-1,321 Reduced 3.47%	36,753 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $2.65 Million - $3.03 Million	38,074 New	38,074 $2.99 Million

Others Institutions Holding VONG

# of Institutions

667

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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Blackston Financial Advisory Group, LLC Vanguard Russell 1000 Growth E Transaction History