Cary Street Partners Asset Management LLC Vanguard Russell 1000 Growth E Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 127,970 shares of VONG stock, worth $14.7 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

127,970

Previous 130,722 2.11%

Holding current value

$14.7 Million

Previous $12.3 Million 0.72%

% of portfolio

1.8%

Previous 1.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$85.48 - $98.39 $235,240 - $270,769	-2,752 Reduced 2.11%	127,970 $12.4 Million
Q2 2024 Jul 22, 2024	SELL	$81.38 - $94.58 $3.06 Million - $3.55 Million	-37,555 Reduced 22.32%	130,722 $12.3 Million
Q1 2024 Apr 30, 2024	SELL	$75.82 - $87.22 $502,231 - $577,745	-6,624 Reduced 3.79%	168,277 $14.6 Million
Q4 2023 Feb 05, 2024	SELL	$66.09 - $78.32 $302,824 - $358,862	-4,582 Reduced 2.55%	174,901 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$67.86 - $73.4 $9.83 Million - $10.6 Million	144,815 Added 417.72%	179,483 $12.3 Million
Q2 2023 Aug 10, 2023	BUY	$61.54 - $70.76 $2.13 Million - $2.45 Million	34,668 New	34,668 $2.45 Million

Others Institutions Holding VONG

# of Institutions

811

Shares Held

158M

Call Options Held

16.5K

Put Options Held

6.1K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Cary Street Partners Asset Management LLC Vanguard Russell 1000 Growth E Transaction History