Davidson Trust CO Vanguard Russell 1000 Growth E Transaction History

Davidson Trust CO

$170 Million
Q1 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 7,493 shares of VONG stock, worth $730,342. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,493

Holding current value

$730,342

% of portfolio

0.38%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

602

Shares Held

145M

Call Options Held

6.8K

Put Options Held

Bank Of America Corp Charlotte, NC

29.7M
Shares

$2.89 Billion
0.24% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.3M
Shares

$1.1 Billion
0.27% of portfolio
Avantax Advisory Services, Inc.

10.8M
Shares

$1.05 Billion
8.4% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$565 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

4.6M
Shares

$448 Million
0.22% of portfolio

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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