Davidson Trust CO Vanguard Russell 1000 Growth E Transaction History

Davidson Trust CO

  • $208 Million
  • Q1 2025

A detailed history of Davidson Trust CO transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Davidson Trust CO holds 12,857 shares of VONG stock, worth $1.32 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
12,857
Previous 12,941 0.65%
Holding current value
$1.32 Million
Previous $1.34 Million 10.7%
% of portfolio
0.57%
Previous 0.69%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$92.71 - $107.38 $7,787 - $9,019
-84 Reduced 0.65%
12,857 $1.19 Million
Q4 2024

Jan 31, 2025
BUY
$95.27 - $107.82 $171,009 - $193,536
1,795 Added 16.1%
12,941 $1.34 Million
Q3 2024

Nov 13, 2024
BUY
$85.48 - $98.39 $1,367 - $1,574
16 Added 0.14%
11,146 $1.08 Million
Q2 2024

Jul 31, 2024
BUY
$81.38 - $94.58 $295,979 - $343,987
3,637 Added 48.54%
11,130 $1.04 Million
Q1 2024

May 10, 2024
BUY
$75.82 - $87.22 $568,119 - $653,539
7,493 New
7,493 $649,000

Others Institutions Holding VONG

# of Institutions
774
Shares Held
162M
Call Options Held
22.2K
Put Options Held
6.1K
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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