Hapanowicz & Associates Financial Services, Inc Vanguard Russell 1000 Growth E Transaction History

Hapanowicz & Associates Financial Services, Inc

$198 Million
Q4 2024

A detailed history of Hapanowicz & Associates Financial Services, Inc transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Hapanowicz & Associates Financial Services, Inc holds 504,180 shares of VONG stock, worth $53.7 Million. This represents 26.31% of its overall portfolio holdings.

Number of Shares

504,180

Previous 507,640 0.68%

Holding current value

$53.7 Million

Previous $49 Million 6.29%

% of portfolio

26.31%

Previous 24.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$95.27 - $107.82 $329,634 - $373,057	-3,460 Reduced 0.68%	504,180 $52.1 Million
Q3 2024 Oct 30, 2024	BUY	$85.48 - $98.39 $989,431 - $1.14 Million	11,575 Added 2.33%	507,640 $49 Million
Q2 2024 Jul 26, 2024	BUY	$81.38 - $94.58 $3.15 Million - $3.66 Million	38,705 Added 8.46%	496,065 $46.5 Million
Q1 2024 May 08, 2024	SELL	$75.82 - $87.22 $138,068 - $158,827	-1,821 Reduced 0.4%	457,360 $39.6 Million
Q4 2023 Jan 31, 2024	BUY	$66.09 - $78.32 $837,822 - $992,862	12,677 Added 2.84%	459,181 $35.8 Million
Q3 2023 Oct 25, 2023	SELL	$67.86 - $73.4 $4.13 Million - $4.47 Million	-60,840 Reduced 11.99%	446,504 $30.6 Million
Q2 2023 Jul 28, 2023	SELL	$61.54 - $70.76 $1.92 Million - $2.21 Million	-31,252 Reduced 5.8%	507,344 $35.9 Million
Q1 2023 Apr 27, 2023	BUY	$54.03 - $62.89 $269,231 - $313,380	4,983 Added 0.93%	538,596 $33.9 Million
Q4 2022 Jan 27, 2023	BUY	$53.17 - $59.88 $86,188 - $97,065	1,621 Added 0.3%	533,613 $29.4 Million
Q3 2022 Oct 21, 2022	BUY	$54.21 - $66.18 $967,648 - $1.18 Million	17,850 Added 3.47%	531,992 $28.8 Million
Q2 2022 Jul 18, 2022	BUY	$54.1 - $72.84 $5.87 Million - $7.9 Million	108,508 Added 26.75%	514,142 $28.9 Million
Q1 2022 Apr 22, 2022	BUY	$63.45 - $79.12 $1 Million - $1.25 Million	15,773 Added 4.05%	405,634 $28.9 Million
Q4 2021 Feb 10, 2022	BUY	$69.67 - $79.55 $188,596 - $215,341	2,707 Added 0.7%	389,861 $30.6 Million
Q3 2021 Oct 18, 2021	BUY	$69.93 - $75.23 $541,398 - $582,430	7,742 Added 2.04%	387,154 $27.3 Million
Q2 2021 Jul 21, 2021	BUY	$62.94 - $69.93 $18.1 Million - $20.1 Million	287,084 Added 310.94%	379,412 $26.5 Million
Q1 2021 Apr 29, 2021	BUY	$59.12 - $65.5 $269,941 - $299,073	4,566 Added 5.2%	92,328 $23.1 Million
Q4 2020 Feb 02, 2021	SELL	$54.06 - $62.05 $640,989 - $735,726	-11,857 Reduced 11.9%	87,762 $21.7 Million
Q3 2020 Oct 29, 2020	SELL	$50.05 - $60.14 $130,930 - $157,326	-2,616 Reduced 2.56%	99,619 $22.2 Million
Q2 2020 Jul 31, 2020	SELL	$37.08 - $49.88 $984,474 - $1.32 Million	-26,550 Reduced 20.62%	102,235 $20.2 Million
Q1 2020 Apr 23, 2020	BUY	$33.74 - $49.41 $97,373 - $142,597	2,886 Added 2.29%	128,785 $19.9 Million
Q4 2019 Jan 17, 2020	SELL	$39.94 - $45.46 $174,058 - $198,114	-4,358 Reduced 3.35%	125,899 $22.8 Million
Q3 2019 Oct 28, 2019	BUY	$40.7 - $41.79 $8,913 - $9,152	219 Added 0.17%	130,257 $21.4 Million
Q2 2019 Jul 29, 2019	BUY	N/A	6,096 Added 4.92%	130,038 $21.1 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-7,386 Reduced 5.62%	123,942 $19.3 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,097 Reduced 0.83%	131,328 $17.7 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-4,065 Reduced 2.98%	132,425 $21.2 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-259 Reduced 0.19%	136,490 $20.2 Million
Q1 2018 Apr 17, 2018	BUY	N/A	1,852 Added 1.37%	136,749 $18.6 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-1,247 Reduced 0.92%	134,897 $19.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	136,144	136,144 $17.7 Million

Others Institutions Holding VONG

# of Institutions

777

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

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 Hapanowicz & Associates Financial Services, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hapanowicz & Associates Financial Services, Inc with notifications on news.

Account

Hapanowicz & Associates Financial Services, Inc Vanguard Russell 1000 Growth E Transaction History