Fsm Wealth Advisors, LLC Vanguard Russell 1000 Growth E Transaction History

Fsm Wealth Advisors, LLC

$377 Million
Q3 2024

A detailed history of Fsm Wealth Advisors, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Fsm Wealth Advisors, LLC holds 11,071 shares of VONG stock, worth $1.19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,071

Previous 11,047 0.22%

Holding current value

$1.19 Million

Previous $1.04 Million 3.09%

% of portfolio

0.28%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$85.48 - $98.39 $2,051 - $2,361	24 Added 0.22%	11,071 $1.07 Million
Q2 2024 Jul 12, 2024	BUY	$81.38 - $94.58 $44,840 - $52,113	551 Added 5.25%	11,047 $1.04 Million
Q1 2024 May 14, 2024	BUY	$75.82 - $87.22 $47,766 - $54,948	630 Added 6.39%	10,496 $909,000
Q4 2023 May 14, 2024	SELL	$66.09 - $78.32 $53,532 - $63,439	-810 Reduced 7.59%	9,866 $769,000
Q3 2023 Nov 14, 2023	BUY	$67.86 - $73.4 $203 - $220	3 Added 0.03%	10,676 $730,000
Q2 2023 Jul 12, 2023	BUY	$61.54 - $70.76 $125,110 - $143,855	2,033 Added 23.53%	10,673 $755,000
Q1 2023 Apr 24, 2023	BUY	$54.03 - $62.89 $164,737 - $191,751	3,049 Added 54.53%	8,640 $543,000
Q4 2022 Jan 19, 2023	BUY	$53.17 - $59.88 $24,192 - $27,245	455 Added 8.86%	5,591 $0
Q3 2022 Oct 24, 2022	SELL	$54.21 - $66.18 $1,626 - $1,985	-30 Reduced 0.58%	5,136 $278,000
Q2 2022 Aug 12, 2022	BUY	$54.1 - $72.84 $279,480 - $376,291	5,166 New	5,166 $330,000

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
Sector ETFs
Industry ETFs

More about VONG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fsm Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fsm Wealth Advisors, LLC with notifications on news.

Account

Fsm Wealth Advisors, LLC Vanguard Russell 1000 Growth E Transaction History