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

Fsm Wealth Advisors, LLC

$298 Million
Q2 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 11,047 shares of VONG stock, worth $1.05 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,047

Previous 10,496 5.25%

Holding current value

$1.05 Million

Previous $909,000 13.97%

% of portfolio

0.35%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

640

Shares Held

144M

Call Options Held

11.7K

Put Options Held

1.5K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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