Ken Fisher Vanguard Russell 1000 Growth E Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 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 2,705 shares of VONG stock, worth $273,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,705

Previous 3,465 21.93%

Holding current value

$273,637

Previous $325,000 19.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.48 - $98.39 $64,964 - $74,776	-760 Reduced 21.93%	2,705 $261,000
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

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account