Highland Financial Advisors, LLC Vanguard Russell 1000 Growth E Transaction History

Highland Financial Advisors, LLC

  • $281 Million
  • Q3 2024

A detailed history of Highland Financial Advisors, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Highland Financial Advisors, LLC holds 218,253 shares of VONG stock, worth $21.8 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares
218,253
Previous 238,199 8.37%
Holding current value
$21.8 Million
Previous $22.3 Million 5.72%
% of portfolio
7.49%
Previous 8.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$85.48 - $98.39 $1.7 Million - $1.96 Million
-19,946 Reduced 8.37%
218,253 $21.1 Million
Q2 2024

Jul 17, 2024
SELL
$81.38 - $94.58 $1.69 Million - $1.96 Million
-20,741 Reduced 8.01%
238,199 $22.3 Million
Q1 2024

May 06, 2024
BUY
$75.82 - $87.22 $148,379 - $170,689
1,957 Added 0.76%
258,940 $22.4 Million
Q4 2023

Jan 18, 2024
BUY
$66.09 - $78.32 $1.3 Million - $1.54 Million
19,720 Added 8.31%
256,983 $20.1 Million
Q3 2023

Oct 25, 2023
BUY
$67.86 - $73.4 $1.22 Million - $1.32 Million
18,033 Added 8.23%
237,263 $16.2 Million
Q2 2023

Jul 13, 2023
BUY
$61.54 - $70.76 $4.4 Million - $5.05 Million
71,437 Added 48.34%
219,230 $15.5 Million
Q1 2023

Apr 17, 2023
SELL
$54.03 - $62.89 $1.29 Million - $1.5 Million
-23,846 Reduced 13.89%
147,793 $9.3 Million
Q4 2022

Feb 08, 2023
SELL
$53.17 - $59.88 $1.84 Million - $2.07 Million
-34,518 Reduced 16.74%
171,639 $9.46 Million
Q3 2022

Nov 15, 2022
SELL
$54.21 - $66.18 $680,010 - $830,161
-12,544 Reduced 5.74%
206,157 $11.2 Million
Q2 2022

Aug 04, 2022
BUY
$54.1 - $72.84 $11.8 Million - $15.9 Million
218,701 New
218,701 $12.3 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

VONG Quotes by TradingView
  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
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