Davidson Trust CO Vanguard Russell 1000 Growth E Transaction History

Davidson Trust CO

$192 Million
Q4 2024

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 12,941 shares of VONG stock, worth $1.35 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

12,941

Previous 11,146 16.1%

Holding current value

$1.35 Million

Previous $1.08 Million 24.28%

% of portfolio

0.69%

Previous 0.56%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

778

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Account

Davidson Trust CO Vanguard Russell 1000 Growth E Transaction History