Blue Barn Wealth, LLC Vanguard Russell 1000 Growth E Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 160,338 shares of VONG stock, worth $16.8 Million. This represents 8.32% of its overall portfolio holdings.

Number of Shares

160,338

Previous 159,815 0.33%

Holding current value

$16.8 Million

Previous $15 Million 3.22%

% of portfolio

8.32%

Previous 8.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$85.48 - $98.39 $44,706 - $51,457	523 Added 0.33%	160,338 $15.5 Million
Q2 2024 Aug 05, 2024	SELL	$81.38 - $94.58 $26,774 - $31,116	-329 Reduced 0.21%	159,815 $15 Million
Q1 2024 May 10, 2024	SELL	$75.82 - $87.22 $538,701 - $619,698	-7,105 Reduced 4.25%	160,144 $13.9 Million
Q4 2023 Feb 06, 2024	SELL	$66.09 - $78.32 $191,132 - $226,501	-2,892 Reduced 1.7%	167,249 $13 Million
Q3 2023 Nov 13, 2023	SELL	$67.86 - $73.4 $335,228 - $362,596	-4,940 Reduced 2.82%	170,141 $11.6 Million
Q2 2023 Aug 08, 2023	SELL	$61.54 - $70.76 $150,034 - $172,512	-2,438 Reduced 1.37%	175,081 $12.4 Million
Q1 2023 May 11, 2023	BUY	$54.03 - $62.89 $515,230 - $599,719	9,536 Added 5.68%	177,519 $11.2 Million
Q4 2022 Feb 09, 2023	SELL	$53.17 - $59.88 $705,353 - $794,368	-13,266 Reduced 7.32%	167,983 $9.26 Million
Q3 2022 Oct 26, 2022	BUY	$54.21 - $66.18 $184,585 - $225,342	3,405 Added 1.91%	181,249 $9.83 Million
Q2 2022 Jul 29, 2022	BUY	$54.1 - $72.84 $389,682 - $524,666	7,203 Added 4.22%	177,844 $10 Million
Q1 2022 May 16, 2022	BUY	$63.45 - $79.12 $1.04 Million - $1.3 Million	16,368 Added 10.61%	170,641 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $638,943 - $729,553	9,171 Added 6.32%	154,273 $12.1 Million
Q3 2021 Feb 15, 2022	BUY	$69.93 - $75.23 $58,251 - $62,666	833 Added 0.58%	145,102 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $75.23 $409,580 - $440,622	5,857 Added 4.23%	144,269 $10.2 Million
Q2 2021 Aug 23, 2021	BUY	$62.94 - $69.93 $8.71 Million - $9.68 Million	138,412 New	138,412 $9.66 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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Blue Barn Wealth, LLC Vanguard Russell 1000 Growth E Transaction History