Fmr LLC Vanguard Russell 1000 Growth E Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Fmr LLC holds 44,242 shares of VONG stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,242

Previous 41,250 7.25%

Holding current value

$4.54 Million

Previous $3.58 Million 16.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.38 - $94.58 $243,488 - $282,983	2,992 Added 7.25%	44,242 $4.15 Million
Q1 2024 May 13, 2024	BUY	$75.82 - $87.22 $838,948 - $965,089	11,065 Added 36.66%	41,250 $3.58 Million
Q4 2023 Feb 13, 2024	SELL	$66.09 - $78.32 $65,296 - $77,380	-988 Reduced 3.17%	30,185 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$67.86 - $73.4 $626,551 - $677,702	9,233 Added 42.08%	31,173 $2.13 Million
Q2 2023 Aug 11, 2023	BUY	$61.54 - $70.76 $101,356 - $116,541	1,647 Added 8.12%	21,940 $1.55 Million
Q1 2023 May 11, 2023	SELL	$54.03 - $62.89 $1,512 - $1,760	-28 Reduced 0.14%	20,293 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$53.17 - $59.88 $80,605 - $90,778	1,516 Added 8.06%	20,321 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$54.21 - $66.18 $77,899 - $95,100	1,437 Added 8.27%	18,805 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$54.1 - $72.84 $72,818 - $98,042	-1,346 Reduced 7.19%	17,368 $977,000
Q1 2022 May 13, 2022	BUY	$63.45 - $79.12 $65,480 - $81,651	1,032 Added 5.84%	18,714 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $89,665 - $102,380	1,287 Added 7.85%	17,682 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $75.23 $19,720 - $21,214	282 Added 1.75%	16,395 $0
Q2 2021 Aug 13, 2021	BUY	$62.94 - $69.93 $1.01 Million - $1.13 Million	16,113 New	16,113 $0

Others Institutions Holding VONG

# of Institutions

656

Shares Held

142M

Call Options Held

15.7K

Put Options Held

600

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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