E Rn Financial, LLC Vanguard Russell 1000 Growth E Transaction History

E Rn Financial, LLC

$576 Million
Q1 2024

A detailed history of E Rn Financial, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, E Rn Financial, LLC holds 57,268 shares of VONG stock, worth $5.47 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

57,268

Previous 57,812 0.94%

Holding current value

$5.47 Million

Previous $4.51 Million 10.04%

% of portfolio

0.86%

Previous 0.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$75.82 - $87.22 $41,246 - $47,447	-544 Reduced 0.94%	57,268 $4.96 Million
Q4 2023 Jan 19, 2024	SELL	$66.09 - $78.32 $26,303 - $31,171	-398 Reduced 0.68%	57,812 $4.51 Million
Q3 2023 Nov 06, 2023	BUY	$67.86 - $73.4 $41,530 - $44,920	612 Added 1.06%	58,210 $3.98 Million
Q2 2023 Aug 10, 2023	BUY	$61.54 - $70.76 $1,723 - $1,981	28 Added 0.05%	57,598 $4.08 Million
Q1 2023 May 10, 2023	SELL	$54.03 - $62.89 $20,099 - $23,395	-372 Reduced 0.64%	57,570 $3.62 Million

Q4 2022 Feb 14, 2023	BUY	$53.69 - $59.88 $523,370 - $583,710	9,748 Added 20.23%	57,942 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,666 Added 3.58%	48,194 $2.61 Million
Q2 2022 Aug 02, 2022	BUY	N/A	46,528 New	46,528 $2.62 Million

Others Institutions Holding VONG

# of Institutions

596

Shares Held

144M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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E Rn Financial, LLC Vanguard Russell 1000 Growth E Transaction History