ETF Portfolio Partners, Inc. Vanguard Russell 1000 Growth E Transaction History

ETF Portfolio Partners, Inc.

$338 Million
Q3 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 22,873 shares of VONG stock, worth $2.46 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

22,873

Previous 20,833 9.79%

Holding current value

$2.46 Million

Previous $1.95 Million 12.95%

% of portfolio

0.65%

Previous 0.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$85.48 - $98.39 $174,379 - $200,715	2,040 Added 9.79%	22,873 $2.21 Million
Q2 2024 Jul 15, 2024	BUY	$81.38 - $94.58 $68,115 - $79,163	837 Added 4.19%	20,833 $1.95 Million
Q1 2024 May 03, 2024	BUY	$75.82 - $87.22 $131,396 - $151,152	1,733 Added 9.49%	19,996 $1.73 Million
Q4 2023 Jan 18, 2024	SELL	$66.09 - $78.32 $11,037 - $13,079	-167 Reduced 0.91%	18,263 $1.42 Million
Q3 2023 Oct 16, 2023	SELL	$67.86 - $73.4 $64,670 - $69,950	-953 Reduced 4.92%	18,430 $1.26 Million
Q2 2023 Jul 11, 2023	SELL	$61.54 - $70.76 $48,247 - $55,475	-784 Reduced 3.89%	19,383 $1.37 Million
Q1 2023 Apr 25, 2023	BUY	$54.03 - $62.89 $37,388 - $43,519	692 Added 3.55%	20,167 $1.27 Million
Q4 2022 Jan 10, 2023	BUY	$53.17 - $59.88 $92,887 - $104,610	1,747 Added 9.85%	19,475 $0
Q3 2022 Oct 06, 2022	BUY	$54.21 - $66.18 $62,612 - $76,437	1,155 Added 6.97%	17,728 $961,000
Q2 2022 Jul 14, 2022	BUY	$54.1 - $72.84 $896,599 - $1.21 Million	16,573 New	16,573 $933,000

Others Institutions Holding VONG

# of Institutions

668

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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ETF Portfolio Partners, Inc. Vanguard Russell 1000 Growth E Transaction History