Cahill Financial Advisors Inc Vanguard Russell 1000 Growth E Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$81.38 - $94.58 $159,667 - $185,565	-1,962 Reduced 7.94%	22,756 $2.13 Million
Q1 2024 May 13, 2024	SELL	$75.82 - $87.22 $183,636 - $211,246	-2,422 Reduced 8.92%	24,718 $2.14 Million
Q4 2023 Feb 13, 2024	SELL	$66.09 - $78.32 $61,397 - $72,759	-929 Reduced 3.31%	27,140 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$67.86 - $73.4 $73,560 - $79,565	-1,084 Reduced 3.72%	28,069 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$61.54 - $70.76 $85,725 - $98,568	-1,393 Reduced 4.56%	29,153 $2.06 Million
Q1 2023 May 11, 2023	BUY	$54.03 - $62.89 $94,390 - $109,868	1,747 Added 6.07%	30,546 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$53.17 - $59.88 $47,746 - $53,772	898 Added 3.22%	28,799 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $183,609 - $224,151	3,387 Added 13.82%	27,901 $1.51 Million
Q2 2022 Aug 08, 2022	BUY	$54.1 - $72.84 $133,897 - $180,279	2,475 Added 11.23%	24,514 $0
Q1 2022 May 12, 2022	BUY	$63.45 - $79.12 $41,940 - $52,298	661 Added 3.09%	22,039 $1.57 Million
Q4 2021 Feb 11, 2022	BUY	$69.67 - $79.55 $210,682 - $240,559	3,024 Added 16.48%	21,378 $1.68 Million
Q3 2021 Nov 16, 2021	BUY	$69.93 - $75.23 $455,244 - $489,747	6,510 Added 54.96%	18,354 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$62.94 - $69.93 $644,757 - $716,362	10,244 Added 640.25%	11,844 $827,000
Q1 2021 May 17, 2021	BUY	$59.12 - $65.5 $94,592 - $104,800	1,600 New	1,600 $400,000

Others Institutions Holding VONG

# of Institutions

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

Bank Of America Corp Charlotte, NC

30.3M
Shares

$3.02 Billion
0.25% of portfolio
Avantax Advisory Services, Inc.

10.4M
Shares

$1.04 Billion
6.73% of portfolio
Morgan Stanley New York, NY

6.22M
Shares

$621 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

5.17M
Shares

$516 Million
0.23% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.66M
Shares

$465 Million
1.35% of portfolio

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