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

Cary Street Partners Asset Management LLC

  • $611 Million
  • Q1 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 168,277 shares of VONG stock, worth $15.8 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
168,277
Previous 174,901 3.79%
Holding current value
$15.8 Million
Previous $13.6 Million 6.88%
% of portfolio
2.39%
Previous 2.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
596
Shares Held
144M
Call Options Held
6.8K
Put Options Held
3K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

VONG Quotes by TradingView
  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
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