Joel Isaacson & Co., LLC Vanguard S&P 500 Growth ETF Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 113,861 shares of VOOG stock, worth $40.9 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

113,861

Previous 109,435 4.04%

Holding current value

$40.9 Million

Previous $36.5 Million 7.74%

% of portfolio

1.9%

Previous 1.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$305.34 - $350.41 $1.35 Million - $1.55 Million	4,426 Added 4.04%	113,861 $39.3 Million
Q2 2024 Jul 23, 2024	BUY	$286.24 - $337.0 $1.85 Million - $2.18 Million	6,467 Added 6.28%	109,435 $36.5 Million
Q1 2024 Apr 29, 2024	BUY	$262.92 - $306.83 $1.63 Million - $1.9 Million	6,207 Added 6.41%	102,968 $31.4 Million
Q4 2023 Jan 24, 2024	BUY	$237.26 - $272.04 $1.48 Million - $1.69 Million	6,227 Added 6.88%	96,761 $26.2 Million
Q3 2023 Oct 23, 2023	BUY	$246.27 - $261.87 $2.05 Million - $2.18 Million	8,310 Added 10.11%	90,534 $22.3 Million
Q2 2023 Jul 26, 2023	BUY	$227.98 - $254.09 $1.23 Million - $1.37 Million	5,384 Added 7.01%	82,224 $20.9 Million
Q1 2023 Apr 24, 2023	BUY	$206.5 - $230.48 $2.47 Million - $2.75 Million	11,950 Added 18.42%	76,840 $17.7 Million
Q4 2022 Jan 27, 2023	BUY	$204.56 - $229.3 $1.35 Million - $1.52 Million	6,612 Added 11.35%	64,890 $0
Q3 2022 Oct 13, 2022	BUY	$208.55 - $257.67 $2.16 Million - $2.67 Million	10,362 Added 21.63%	58,278 $12.2 Million
Q2 2022 Jul 15, 2022	BUY	$209.99 - $280.55 $324,224 - $433,169	1,544 Added 3.33%	47,916 $10.4 Million
Q1 2022 Apr 21, 2022	BUY	$246.31 - $304.02 $826,862 - $1.02 Million	3,357 Added 7.8%	46,372 $12 Million
Q4 2021 Jan 19, 2022	BUY	$263.97 - $305.94 $1.13 Million - $1.3 Million	4,264 Added 11.0%	43,015 $13 Million
Q3 2021 Oct 21, 2021	BUY	$263.36 - $285.1 $1.18 Million - $1.27 Million	4,472 Added 13.05%	38,751 $10.3 Million
Q2 2021 Jul 20, 2021	BUY	$237.87 - $262.72 $1.03 Million - $1.13 Million	4,315 Added 14.4%	34,279 $8.99 Million
Q1 2021 Apr 23, 2021	BUY	$221.65 - $242.6 $1.93 Million - $2.11 Million	8,700 Added 40.91%	29,964 $7.04 Million
Q4 2020 Jan 22, 2021	BUY	$202.29 - $230.08 $1.22 Million - $1.38 Million	6,019 Added 39.48%	21,264 $4.89 Million
Q3 2020 Oct 14, 2020	BUY	$188.86 - $225.18 $2.26 Million - $2.69 Million	11,965 Added 364.79%	15,245 $3.18 Million
Q2 2020 Jul 21, 2020	BUY	$142.38 - $189.44 $467,006 - $621,363	3,280 New	3,280 $613,000

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Joel Isaacson & Co., LLC Vanguard S&P 500 Growth ETF Transaction History