Hb Wealth Management, LLC Vanguard Russell 1000 Growth E Transaction History

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Hb Wealth Management, LLC holds 166,909 shares of VONG stock, worth $16.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

166,909

Previous 166,493 0.25%

Holding current value

$16.7 Million

Previous $15.6 Million 3.15%

% of portfolio

0.17%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$85.48 - $98.39 $35,559 - $40,930	416 Added 0.25%	166,909 $16.1 Million
Q2 2024 Jul 26, 2024	BUY	$81.38 - $94.58 $528,970 - $614,770	6,500 Added 4.06%	166,493 $15.6 Million
Q1 2024 Apr 30, 2024	BUY	$75.82 - $87.22 $130,562 - $150,192	1,722 Added 1.09%	159,993 $13.9 Million
Q4 2023 Jan 16, 2024	BUY	$66.09 - $78.32 $9.07 Million - $10.8 Million	137,283 Added 654.1%	158,271 $12.3 Million
Q3 2023 Oct 13, 2023	SELL	$67.86 - $73.4 $1,967 - $2,128	-29 Reduced 0.14%	20,988 $1.44 Million
Q2 2023 Jul 13, 2023	BUY	$61.54 - $70.76 $1,784 - $2,052	29 Added 0.14%	21,017 $1.49 Million
Q1 2023 Apr 13, 2023	SELL	$54.03 - $62.89 $12,426 - $14,464	-230 Reduced 1.08%	20,988 $1.32 Million
Q4 2022 Jan 20, 2023	BUY	$53.17 - $59.88 $1.13 Million - $1.27 Million	21,218 New	21,218 $0

Others Institutions Holding VONG

# of Institutions

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Hb Wealth Management, LLC Vanguard Russell 1000 Growth E Transaction History