Flynn Zito Capital Management, LLC Vanguard Russell 1000 Growth E Transaction History

Flynn Zito Capital Management, LLC

$205 Million
Q3 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 8,191 shares of VONG stock, worth $817,134. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,191

Previous 8,191 -0.0%

Holding current value

$817,134

Previous $768,000 2.86%

% of portfolio

0.39%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$81.38 - $94.58 $85,611 - $99,498	-1,052 Reduced 11.38%	8,191 $768,000
Q4 2023 Jan 31, 2024	SELL	$66.09 - $78.32 $30,467 - $36,105	-461 Reduced 4.75%	9,243 $721,000
Q1 2023 May 02, 2023	SELL	$54.03 - $62.89 $49,437 - $57,544	-915 Reduced 8.62%	9,704 $610,000
Q3 2022 Oct 18, 2022	BUY	$54.21 - $66.18 $575,655 - $702,765	10,619 New	10,619 $576,000
Q2 2022 Jul 28, 2022	SELL	$54.1 - $72.84 $586,173 - $789,221	-10,835 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$63.45 - $79.12 $888 - $1,107	-14 Reduced 0.13%	10,835 $773,000
Q4 2021 Feb 10, 2022	BUY	$69.67 - $79.55 $755,849 - $863,037	10,849 New	10,849 $851,000

Others Institutions Holding VONG

# of Institutions

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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 Flynn Zito Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flynn Zito Capital Management, LLC with notifications on news.

Account

Flynn Zito Capital Management, LLC Vanguard Russell 1000 Growth E Transaction History