Castlekeep Investment Advisors LLC Vanguard Russell 1000 Growth E Transaction History

Castlekeep Investment Advisors LLC

$195 Billion
Q1 2025

A detailed history of Castlekeep Investment Advisors LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 15,100 shares of VONG stock, worth $1.42 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

15,100

Previous 11,800 27.97%

Holding current value

$1.42 Million

Previous $1.22 Billion 14.95%

% of portfolio

0.72%

Previous 0.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$92.71 - $107.38 $305,943 - $354,354	3,300 Added 27.97%	15,100 $1.4 Billion
Q4 2024 Feb 20, 2025	SELL	$95.27 - $107.82 $119 Million - $135 Million	-1,253,315 Reduced 99.07%	11,800 $1.22 Billion
Q4 2024 Feb 14, 2025	BUY	$95.27 - $107.82 $120 Million - $135 Million	1,254,714 Added 12063.4%	1,265,115 $279 Billion
Q3 2024 Feb 21, 2025	BUY	$85.48 - $98.39 $54,792 - $63,067	641 Added 5.43%	12,441 $1.2 Billion
Q2 2024 Feb 14, 2025	SELL	$81.38 - $94.58 $46,549 - $54,099	-572 Reduced 5.21%	10,401 $976 Million
Q1 2024 Feb 14, 2025	SELL	$75.82 - $87.22 $37,758 - $43,435	-498 Reduced 4.34%	10,973 $951 Million
Q4 2023 Feb 14, 2025	BUY	$66.09 - $78.32 $758,118 - $898,408	11,471 New	11,471 $895 Million

Others Institutions Holding VONG

# of Institutions

774

Shares Held

149M

Call Options Held

25.9K

Put Options Held

1.2K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Castlekeep Investment Advisors LLC Vanguard Russell 1000 Growth E Transaction History