Kayne Anderson Rudnick Investment Management LLC Vanguard Russell 1000 Growth E Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$54.03 - $62.89 $12,102 - $14,087	-224 Reduced 5.34%	3,972 $249,000
Q4 2022 Feb 13, 2023	BUY	$53.17 - $59.88 $193,166 - $217,544	3,633 Added 645.29%	4,196 $231,000
Q3 2022 Nov 16, 2022	BUY	$54.21 - $66.18 $30,520 - $37,259	563 New	563 $30,000
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $0 - $0	0 New	0 $30,000
Q1 2019 May 10, 2019	SELL	N/A	-6,264 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	6,264 New	6,264 $842,000

Others Institutions Holding VONG

# of Institutions

706

Shares Held

144M

Call Options Held

25.7K

Put Options Held

2.1K

Bank Of America Corp Charlotte, NC

30.3M
Shares

$3.19 Billion
0.25% of portfolio
Avantax Advisory Services, Inc.

10.4M
Shares

$1.1 Billion
6.73% of portfolio
Morgan Stanley New York, NY

6.22M
Shares

$655 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

5.17M
Shares

$545 Million
0.23% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.66M
Shares

$491 Million
1.35% of portfolio

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