Blair William & CO Vanguard Russell 1000 Growth E Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Blair William & CO holds 5,074 shares of VONG stock, worth $489,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,074

Previous 4,617 9.9%

Holding current value

$489,235

Previous $400,000 18.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$81.38 - $94.58 $37,190 - $43,223	457 Added 9.9%	5,074 $475,000
Q1 2024 May 09, 2024	BUY	$75.82 - $87.22 $157,250 - $180,894	2,074 Added 81.56%	4,617 $400,000
Q4 2023 Feb 12, 2024	SELL	$66.09 - $78.32 $3,965 - $4,699	-60 Reduced 2.31%	2,543 $198,000
Q3 2023 Nov 09, 2023	BUY	$67.86 - $73.4 $4,546 - $4,917	67 Added 2.64%	2,603 $178,000
Q2 2023 Aug 11, 2023	SELL	$61.54 - $70.76 $132,187 - $151,992	-2,148 Reduced 45.86%	2,536 $179,000
Q1 2023 May 12, 2023	BUY	$54.03 - $62.89 $2,161 - $2,515	40 Added 0.86%	4,684 $294,000
Q4 2022 Feb 10, 2023	SELL	$53.17 - $59.88 $4.28 Million - $4.82 Million	-80,547 Reduced 94.55%	4,644 $255,000
Q3 2022 Nov 09, 2022	BUY	$54.21 - $66.18 $369,115 - $450,619	6,809 Added 8.69%	85,191 $4.62 Million
Q2 2022 Aug 10, 2022	BUY	$54.1 - $72.84 $307,342 - $413,804	5,681 Added 7.81%	78,382 $4.41 Million
Q1 2022 May 13, 2022	BUY	$63.45 - $79.12 $481,204 - $600,046	7,584 Added 11.65%	72,701 $5.19 Million
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $763,792 - $872,106	10,963 Added 20.24%	65,117 $5.11 Million
Q3 2021 Nov 12, 2021	BUY	$69.93 - $75.23 $528,740 - $568,814	7,561 Added 16.23%	54,154 $3.82 Million
Q2 2021 Aug 12, 2021	BUY	$62.94 - $69.93 $2.33 Million - $2.59 Million	36,987 Added 385.04%	46,593 $3.25 Million
Q1 2021 May 13, 2021	BUY	$59.12 - $65.5 $127,817 - $141,611	2,162 Added 29.04%	9,606 $2.4 Million
Q4 2020 Feb 09, 2021	BUY	$54.06 - $62.05 $109,039 - $125,154	2,017 Added 37.17%	7,444 $1.85 Million
Q3 2020 Nov 06, 2020	BUY	$50.05 - $60.14 $96,496 - $115,949	1,928 Added 55.1%	5,427 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$37.08 - $49.88 $95,851 - $128,939	2,585 Added 282.82%	3,499 $690,000
Q1 2020 May 11, 2020	SELL	$33.74 - $49.41 $68,458 - $100,252	-2,029 Reduced 68.94%	914 $141,000
Q4 2019 Feb 13, 2020	SELL	$39.94 - $45.46 $8,027 - $9,137	-201 Reduced 6.39%	2,943 $532,000
Q3 2019 Nov 12, 2019	SELL	$40.7 - $41.79 $24,745 - $25,408	-608 Reduced 16.2%	3,144 $516,000
Q1 2019 May 14, 2019	SELL	N/A	-331 Reduced 8.11%	3,752 $583,000
Q4 2018 Feb 14, 2019	BUY	N/A	400 Added 10.86%	4,083 $549,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,683	3,683 $472,000

Others Institutions Holding VONG

# of Institutions

640

Shares Held

144M

Call Options Held

11.7K

Put Options Held

1.5K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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