Commonwealth Equity Services, LLC Vanguard Russell 1000 Growth E Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,054,868 shares of VONG stock, worth $216 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,054,868

Previous 2,038,491 0.8%

Holding current value

$216 Million

Previous $191 Million 3.72%

% of portfolio

0.3%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$85.48 - $98.39 $1.4 Million - $1.61 Million	16,377 Added 0.8%	2,054,868 $198 Million
Q2 2024 Jul 31, 2024	BUY	$81.38 - $94.58 $13.4 Million - $15.6 Million	165,029 Added 8.81%	2,038,491 $191 Million
Q1 2024 Apr 29, 2024	BUY	$75.82 - $87.22 $5.72 Million - $6.59 Million	75,507 Added 4.2%	1,873,462 $162 Million
Q4 2023 Feb 06, 2024	SELL	$66.09 - $78.32 $1.09 Million - $1.29 Million	-16,471 Reduced 0.91%	1,797,955 $140 Million
Q3 2023 Oct 23, 2023	BUY	$67.86 - $73.4 $4.84 Million - $5.23 Million	71,309 Added 4.09%	1,814,426 $124 Million
Q2 2023 Aug 10, 2023	BUY	$61.54 - $70.76 $7.63 Million - $8.77 Million	123,966 Added 7.66%	1,743,117 $123 Million
Q1 2023 May 11, 2023	BUY	$54.03 - $62.89 $10.1 Million - $11.7 Million	186,100 Added 12.99%	1,619,151 $102 Million
Q4 2022 Feb 07, 2023	BUY	$53.17 - $59.88 $11.9 Million - $13.4 Million	224,457 Added 18.57%	1,433,051 $79 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $9.7 Million - $11.8 Million	179,016 Added 17.39%	1,208,594 $65.5 Million
Q2 2022 Jul 19, 2022	BUY	$54.1 - $72.84 $8.43 Million - $11.3 Million	155,758 Added 17.82%	1,029,578 $57.9 Million
Q1 2022 May 04, 2022	BUY	$63.45 - $79.12 $14.1 Million - $17.6 Million	222,143 Added 34.09%	873,820 $62.4 Million
Q4 2021 Jan 31, 2022	BUY	$69.67 - $79.55 $6.65 Million - $7.59 Million	95,381 Added 17.15%	651,677 $51.2 Million
Q3 2021 Oct 29, 2021	BUY	$69.93 - $75.23 $5.22 Million - $5.62 Million	74,714 Added 15.51%	556,296 $39.2 Million
Q2 2021 Aug 11, 2021	BUY	$62.94 - $69.93 $23.3 Million - $25.9 Million	370,814 Added 334.77%	481,582 $33.6 Million
Q1 2021 May 04, 2021	BUY	$59.12 - $65.5 $11,587 - $12,838	196 Added 0.18%	110,768 $27.7 Million
Q4 2020 Feb 11, 2021	SELL	$54.06 - $62.05 $6,595 - $7,570	-122 Reduced 0.11%	110,572 $27.4 Million
Q3 2020 Nov 05, 2020	SELL	$50.05 - $60.14 $62,062 - $74,573	-1,240 Reduced 1.11%	110,694 $24.7 Million
Q2 2020 Aug 12, 2020	SELL	$37.08 - $49.88 $20,876 - $28,082	-563 Reduced 0.5%	111,934 $22.1 Million
Q1 2020 May 11, 2020	SELL	$33.74 - $49.41 $235,572 - $344,980	-6,982 Reduced 5.84%	112,497 $17.4 Million
Q4 2019 Feb 05, 2020	SELL	$39.94 - $45.46 $22,885 - $26,048	-573 Reduced 0.48%	119,479 $21.6 Million
Q3 2019 Oct 30, 2019	BUY	$40.7 - $41.79 $62,515 - $64,189	1,536 Added 1.3%	120,052 $19.7 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,615 Reduced 1.34%	118,516 $19.2 Million
Q1 2019 May 13, 2019	BUY	N/A	7,269 Added 6.44%	120,131 $18.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8,691 Added 8.34%	112,862 $15.2 Million
Q3 2018 Nov 06, 2018	BUY	N/A	6,831 Added 7.02%	104,171 $16.7 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-7,322 Reduced 7.0%	97,340 $14.3 Million
Q1 2018 May 14, 2018	BUY	N/A	3,152 Added 3.11%	104,662 $14.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	101,510	101,510 $14 Million

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

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Commonwealth Equity Services, LLC Vanguard Russell 1000 Growth E Transaction History