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

Gem Asset Management, LLC

$149 Billion
Q1 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 26,846 shares of VONG stock, worth $2.44 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

26,846

Previous 25,067 7.1%

Holding current value

$2.44 Million

Previous $1.96 Billion 14.43%

% of portfolio

1.5%

Previous 1.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.69 - $59.88 $889,858 - $992,451	16,574 New	16,574 $914 Million

Others Institutions Holding VONG

# of Institutions

610

Shares Held

144M

Call Options Held

6.8K

Put Options Held

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 Gem Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gem Asset Management, LLC with notifications on news.

Account

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