Castlekeep Investment Advisors LLC Vanguard Russell 1000 Growth E Transaction History

Castlekeep Investment Advisors LLC

  • $37.6 Trillion
  • Q4 2024

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 1,265,115 shares of VONG stock, worth $136 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
1,265,115
Previous 10,401 12063.4%
Holding current value
$136 Million
Previous $976 Million 28497.7%
% of portfolio
0.74%
Previous 0.75%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
776
Shares Held
151M
Call Options Held
25.7K
Put Options Held
2.1K
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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