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

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Iht Wealth Management, LLC holds 19,829 shares of VONG stock, worth $1.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,829

Previous 21,783 8.97%

Holding current value

$1.91 Million

Previous $1.89 Million 1.43%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.38 - $94.58 $159,016 - $184,809	-1,954 Reduced 8.97%	19,829 $1.86 Million
Q1 2024 May 15, 2024	BUY	$75.82 - $87.22 $46,250 - $53,204	610 Added 2.88%	21,783 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$66.09 - $78.32 $540,219 - $640,187	-8,174 Reduced 27.85%	21,173 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$67.86 - $73.4 $42,751 - $46,242	-630 Reduced 2.1%	29,347 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$61.54 - $70.76 $100,679 - $115,763	-1,636 Reduced 5.18%	29,977 $2.12 Million
Q1 2023 May 15, 2023	SELL	$54.03 - $62.89 $32,580 - $37,922	-603 Reduced 1.87%	31,613 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$53.17 - $59.88 $37,803 - $42,574	711 Added 2.26%	32,216 $1.78 Million
Q3 2022 Nov 22, 2022	BUY	$54.21 - $66.18 $1.09 Million - $1.33 Million	20,137 Added 177.14%	31,505 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$54.1 - $72.84 $142,012 - $191,205	2,625 Added 30.02%	11,368 $640,000
Q1 2022 May 16, 2022	BUY	$63.45 - $79.12 $11,674 - $14,558	184 Added 2.15%	8,743 $624,000
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $1,184 - $1,352	17 Added 0.2%	8,559 $672,000
Q3 2021 Nov 15, 2021	BUY	$69.93 - $75.23 $489 - $526	7 Added 0.08%	8,542 $602,000
Q2 2021 Aug 16, 2021	BUY	$62.94 - $69.93 $402,878 - $447,621	6,401 Added 299.95%	8,535 $596,000
Q1 2021 May 18, 2021	BUY	$59.12 - $65.5 $16,317 - $18,078	276 Added 14.85%	2,134 $533,000
Q4 2020 Feb 17, 2021	SELL	$54.06 - $62.05 $2,594 - $2,978	-48 Reduced 2.52%	1,858 $460,000
Q2 2020 Aug 14, 2020	BUY	$37.08 - $49.88 $4,152 - $5,586	112 Added 6.24%	1,906 $376,000
Q1 2020 May 13, 2020	BUY	$33.74 - $49.41 $60,529 - $88,641	1,794 New	1,794 $278,000
Q2 2018 Aug 13, 2018	SELL	N/A	-132 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	32 Added 32.0%	132 $18,000
Q4 2017 Feb 14, 2018	BUY	N/A	100	100 $14,000

Others Institutions Holding VONG

# of Institutions

640

Shares Held

144M

Call Options Held

11.7K

Put Options Held

1.5K

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About VANGUARD RUSSELL 1000 GROWTH E

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