Gem Asset Management, LLC Vanguard Russell 1000 Growth E Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 2024

A detailed history of Gem Asset Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Gem Asset Management, LLC holds 39,103 shares of VONG stock, worth $3.93 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

39,103

Previous 33,532 16.61%

Holding current value

$3.93 Million

Previous $3.15 Billion 18.6%

% of portfolio

2.13%

Previous 1.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$85.48 - $98.39 $476,209 - $548,130	5,571 Added 16.61%	39,103 $3.73 Billion
Q2 2024 Aug 07, 2024	BUY	$81.38 - $94.58 $544,106 - $632,361	6,686 Added 24.91%	33,532 $3.15 Billion
Q1 2024 Apr 30, 2024	BUY	$75.82 - $87.22 $134,883 - $155,164	1,779 Added 7.1%	26,846 $2.24 Billion
Q4 2023 Feb 09, 2024	BUY	$66.09 - $78.32 $145,860 - $172,852	2,207 Added 9.65%	25,067 $1.96 Billion
Q3 2023 Oct 17, 2023	BUY	$67.86 - $73.4 $239,613 - $259,175	3,531 Added 18.27%	22,860 $1.56 Billion
Q2 2023 Aug 04, 2023	BUY	$61.54 - $70.76 $116,125 - $133,524	1,887 Added 10.82%	19,329 $1.37 Billion
Q1 2023 May 12, 2023	BUY	$54.03 - $62.89 $46,898 - $54,588	868 Added 5.24%	17,442 $1.1 Billion
Q4 2022 Jan 30, 2023	BUY	$53.17 - $59.88 $881,239 - $992,451	16,574 New	16,574 $914 Million

Others Institutions Holding VONG

# of Institutions

655

Shares Held

142M

Call Options Held

15.7K

Put Options Held

600

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Gem Asset Management, LLC Vanguard Russell 1000 Growth E Transaction History