Joel Isaacson & Co., LLC Vanguard Russell 1000 Growth E Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 109,353 shares of VONG stock, worth $11.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

109,353

Previous 103,193 5.97%

Holding current value

$11.5 Million

Previous $9.68 Million 9.03%

% of portfolio

0.51%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$85.48 - $98.39 $526,556 - $606,082	6,160 Added 5.97%	109,353 $10.6 Million
Q2 2024 Jul 23, 2024	BUY	$81.38 - $94.58 $1.21 Million - $1.41 Million	14,919 Added 16.9%	103,193 $9.68 Million
Q1 2024 Apr 29, 2024	BUY	$75.82 - $87.22 $662,211 - $761,779	8,734 Added 10.98%	88,274 $7.65 Million
Q4 2023 Jan 24, 2024	BUY	$66.09 - $78.32 $155,245 - $183,973	2,349 Added 3.04%	79,540 $6.21 Million
Q3 2023 Oct 23, 2023	BUY	$67.86 - $73.4 $100,975 - $109,219	1,488 Added 1.97%	77,191 $5.28 Million
Q2 2023 Jul 26, 2023	BUY	$61.54 - $70.76 $905,991 - $1.04 Million	14,722 Added 24.14%	75,703 $5.36 Million
Q1 2023 Apr 24, 2023	BUY	$54.03 - $62.89 $110,005 - $128,044	2,036 Added 3.45%	60,981 $3.84 Million
Q4 2022 Jan 27, 2023	BUY	$53.17 - $59.88 $2.73 Million - $3.08 Million	51,377 Added 678.87%	58,945 $0
Q3 2022 Oct 13, 2022	BUY	$54.21 - $66.18 $138,289 - $168,825	2,551 Added 50.85%	7,568 $410,000
Q2 2022 Jul 15, 2022	SELL	$54.1 - $72.84 $171,442 - $230,829	-3,169 Reduced 38.71%	5,017 $282,000
Q1 2022 Apr 21, 2022	BUY	$63.45 - $79.12 $519,401 - $647,676	8,186 New	8,186 $551,000

Others Institutions Holding VONG

# of Institutions

667

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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Joel Isaacson & Co., LLC Vanguard Russell 1000 Growth E Transaction History