Graypoint LLC Vanguard Russell 1000 Growth E Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$50.05 - $60.14 $119,619 - $143,734	-2,390 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$37.08 - $49.88 $88,621 - $119,213	2,390 New	2,390 $0

Others Institutions Holding VONG

# of Institutions

706

Shares Held

144M

Call Options Held

25.7K

Put Options Held

2.1K

Bank Of America Corp Charlotte, NC

30.3M
Shares

$3.19 Billion
0.25% of portfolio
Avantax Advisory Services, Inc.

10.4M
Shares

$1.1 Billion
6.73% of portfolio
Morgan Stanley New York, NY

6.22M
Shares

$655 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

5.17M
Shares

$545 Million
0.23% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.66M
Shares

$491 Million
1.35% of portfolio

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