Fluent Financial, LLC Vanguard Russell 1000 Growth E Transaction History

Fluent Financial, LLC

$186 Million
Q1 2024

A detailed history of Fluent Financial, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Fluent Financial, LLC holds 39,993 shares of VONG stock, worth $3.72 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

39,993

Previous 41,018 2.5%

Holding current value

$3.72 Million

Previous $3.2 Million 8.31%

% of portfolio

1.86%

Previous 1.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$75.82 - $87.22 $77,715 - $89,400	-1,025 Reduced 2.5%	39,993 $3.47 Million
Q4 2023 Jan 08, 2024	SELL	$66.09 - $78.32 $215,321 - $255,166	-3,258 Reduced 7.36%	41,018 $3.2 Million
Q3 2023 Oct 10, 2023	SELL	$67.86 - $73.4 $888,151 - $960,659	-13,088 Reduced 22.82%	44,276 $3.03 Million
Q2 2023 Jul 13, 2023	SELL	$61.54 - $70.76 $446,718 - $513,646	-7,259 Reduced 11.23%	57,364 $4.06 Million
Q1 2023 May 10, 2023	SELL	$54.03 - $62.89 $120,324 - $140,056	-2,227 Reduced 3.33%	64,623 $4.06 Million

Q4 2022 Jan 31, 2023	BUY	$53.69 - $59.88 $3.59 Million - $4 Million	66,850 New	66,850 $3.68 Million

Others Institutions Holding VONG

# of Institutions

604

Shares Held

145M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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