Goelzer Investment Management, Inc. Vanguard Russell 1000 Growth E Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 22,406 shares of VONG stock, worth $2.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,406

Previous 24,319 7.87%

Holding current value

$2.24 Million

Previous $2.28 Million 5.22%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$85.48 - $98.39 $163,523 - $188,220	-1,913 Reduced 7.87%	22,406 $2.16 Million
Q2 2024 Aug 09, 2024	BUY	$81.38 - $94.58 $97,249 - $113,023	1,195 Added 5.17%	24,319 $2.28 Million
Q1 2024 May 01, 2024	SELL	$75.82 - $87.22 $6,747 - $7,762	-89 Reduced 0.38%	23,124 $2 Million
Q4 2023 Feb 07, 2024	SELL	$66.09 - $78.32 $1.68 Million - $1.99 Million	-25,451 Reduced 52.3%	23,213 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$67.86 - $73.4 $280,940 - $303,876	-4,140 Reduced 7.84%	48,664 $3.33 Million
Q2 2023 Jul 26, 2023	SELL	$61.54 - $70.76 $32,185 - $37,007	-523 Reduced 0.98%	52,804 $3.74 Million
Q1 2023 Apr 27, 2023	BUY	$54.03 - $62.89 $33,228 - $38,677	615 Added 1.17%	53,327 $3.35 Million
Q4 2022 Jan 20, 2023	BUY	$53.17 - $59.88 $222,250 - $250,298	4,180 Added 8.61%	52,712 $0
Q2 2022 Aug 01, 2022	BUY	$54.1 - $72.84 $270,500 - $364,200	5,000 Added 11.49%	48,532 $2.74 Million
Q4 2021 Feb 11, 2022	SELL	$69.67 - $79.55 $940,545 - $1.07 Million	-13,500 Reduced 23.67%	43,532 $3.42 Million
Q2 2021 Aug 12, 2021	BUY	$62.94 - $69.93 $2.69 Million - $2.99 Million	42,774 Added 300.0%	57,032 $3.98 Million
Q2 2020 Aug 12, 2020	SELL	$37.08 - $49.88 $56,732 - $76,316	-1,530 Reduced 9.69%	14,258 $2.81 Million
Q1 2020 May 07, 2020	BUY	$33.74 - $49.41 $84,350 - $123,524	2,500 Added 18.81%	15,788 $2.44 Million
Q2 2019 Jul 29, 2019	BUY	N/A	4,824 Added 56.99%	13,288 $2.16 Million
Q1 2019 May 03, 2019	BUY	N/A	3,250 Added 62.33%	8,464 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,400 Reduced 39.47%	5,214 $767,000
Q1 2018 May 07, 2018	BUY	N/A	8,614 New	8,614 $1.2 Million

Others Institutions Holding VONG

# of Institutions

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Goelzer Investment Management, Inc. Vanguard Russell 1000 Growth E Transaction History