Ken Fisher Vanguard Russell 1000 Growth E Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,465 shares of VONG stock, worth $335,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,465

Previous 4,360 20.53%

Holding current value

$335,793

Previous $377,000 13.79%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.38 - $94.58 $72,835 - $84,649	-895 Reduced 20.53%	3,465 $325,000
Q1 2024 May 09, 2024	SELL	$75.82 - $87.22 $604,512 - $695,405	-7,973 Reduced 64.65%	4,360 $377,000
Q4 2023 Mar 05, 2024	SELL	$66.09 - $78.32 $17,513 - $20,754	-265 Reduced 2.1%	12,333 $962,000
Q4 2023 Feb 06, 2024	BUY	$66.09 - $78.32 $397,134 - $470,624	6,009 Added 91.2%	12,598 $982,000
Q3 2023 Nov 13, 2023	BUY	$67.86 - $73.4 $447,129 - $483,632	6,589 New	6,589 $450,000
Q1 2023 Dec 12, 2023	SELL	$54.03 - $62.89 $9,347 - $10,879	-173 Reduced 2.63%	6,416 $403,000
Q1 2023 May 01, 2023	BUY	$54.03 - $62.89 $346,656 - $403,502	6,416 New	6,416 $404,000

Others Institutions Holding VONG

# of Institutions

651

Shares Held

142M

Call Options Held

15.7K

Put Options Held

600

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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