Castlekeep Investment Advisors LLC Vanguard Russell 1000 Growth E Transaction History

Castlekeep Investment Advisors LLC

  • $214 Billion
  • Q3 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 17,685 shares of VONG stock, worth $2.14 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
17,685
Previous 16,216 9.06%
Holding current value
$2.14 Million
Previous $1.77 Billion 20.34%
% of portfolio
1.0%
Previous 0.87%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$108.08 - $121.73 $158,769 - $178,821
1,469 Added 9.06%
17,685 $2.13 Billion
Q2 2025

Aug 05, 2025
BUY
$82.51 - $109.2 $92,081 - $121,867
1,116 Added 7.39%
16,216 $1.77 Billion
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
871
Shares Held
174M
Call Options Held
0
Put Options Held
0
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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