Brown Brothers Harriman & CO Vanguard Russell 1000 Growth E Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 6,090 shares of VONG stock, worth $639,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,090

Previous 6,090 -0.0%

Holding current value

$639,693

Previous $571,000 2.8%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$75.82 - $87.22 $181,209 - $208,455	2,390 Added 64.59%	6,090 $527,000
Q4 2023 Feb 12, 2024	SELL	$66.09 - $78.32 $58,489 - $69,313	-885 Reduced 19.3%	3,700 $288,000
Q3 2023 Nov 13, 2023	BUY	$67.86 - $73.4 $12,689 - $13,725	187 Added 4.25%	4,585 $313,000
Q2 2023 Aug 07, 2023	BUY	$61.54 - $70.76 $227,698 - $261,812	3,700 Added 530.09%	4,398 $311,000
Q1 2023 May 11, 2023	SELL	$54.03 - $62.89 $2,485 - $2,892	-46 Reduced 6.18%	698 $43,000
Q4 2022 Feb 09, 2023	BUY	$53.17 - $59.88 $39,558 - $44,550	744 New	744 $41,000
Q1 2022 May 13, 2022	SELL	$63.45 - $79.12 $5,837 - $7,279	-92 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$62.94 - $69.93 $4,342 - $4,825	69 Added 300.0%	92 $6,000
Q1 2021 May 13, 2021	BUY	$59.12 - $65.5 $1,359 - $1,506	23 New	23 $6,000

Others Institutions Holding VONG

# of Institutions

739

Shares Held

148M

Call Options Held

25.7K

Put Options Held

2.1K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Brown Brothers Harriman & CO Vanguard Russell 1000 Growth E Transaction History