Kingsview Wealth Management, LLC Vanguard Russell 1000 Growth E Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 51,736 shares of VONG stock, worth $5.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

51,736

Previous 52,636 1.71%

Holding current value

$5.05 Million

Previous $5.08 Million 5.2%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$95.27 - $107.82 $85,743 - $97,038	-900 Reduced 1.71%	51,736 $5.34 Million
Q3 2024 Nov 12, 2024	BUY	$85.48 - $98.39 $145,743 - $167,754	1,705 Added 3.35%	52,636 $5.08 Million
Q2 2024 Aug 14, 2024	BUY	$81.38 - $94.58 $595,294 - $691,852	7,315 Added 16.77%	50,931 $4.78 Million
Q1 2024 May 09, 2024	BUY	$75.82 - $87.22 $343,464 - $395,106	4,530 Added 11.59%	43,616 $3.78 Million
Q4 2023 Feb 08, 2024	BUY	$66.09 - $78.32 $372,351 - $441,254	5,634 Added 16.84%	39,086 $3.05 Million
Q3 2023 Nov 07, 2023	BUY	$67.86 - $73.4 $211,316 - $228,567	3,114 Added 10.26%	33,452 $2.29 Million
Q2 2023 Aug 10, 2023	BUY	$61.54 - $70.76 $280,622 - $322,665	4,560 Added 17.69%	30,338 $2.15 Million
Q1 2023 May 15, 2023	SELL	$54.03 - $62.89 $194,183 - $226,026	-3,594 Reduced 12.24%	25,778 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$53.17 - $59.88 $24,564 - $27,664	-462 Reduced 1.55%	29,372 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$54.21 - $66.18 $6,396 - $7,809	-118 Reduced 0.39%	29,834 $1.62 Million
Q2 2022 Aug 16, 2022	SELL	$54.1 - $72.84 $19,313 - $26,003	-357 Reduced 1.18%	29,952 $1.69 Million
Q1 2022 Feb 08, 2024	SELL	$63.45 - $79.12 $581,709 - $725,372	-9,168 Reduced 23.46%	29,918 $0
Q4 2021 Feb 17, 2022	BUY	$69.67 - $79.55 $26,404 - $30,149	379 Added 1.27%	30,309 $2.38 Million
Q3 2021 Dec 03, 2021	BUY	$69.93 - $75.23 $8,671 - $9,328	124 Added 0.42%	29,930 $2.11 Million
Q2 2021 Aug 17, 2021	BUY	$62.94 - $69.93 $1.41 Million - $1.57 Million	22,398 Added 302.35%	29,806 $2.09 Million
Q1 2021 May 24, 2021	SELL	$59.12 - $65.5 $124,861 - $138,336	-2,112 Reduced 22.18%	7,408 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$54.06 - $62.05 $77,251 - $88,669	-1,429 Reduced 13.05%	9,520 $2.36 Million
Q3 2020 Nov 19, 2020	BUY	$50.05 - $60.14 $62,912 - $75,595	1,257 Added 12.97%	10,949 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$37.08 - $49.88 $6,303 - $8,479	170 Added 1.79%	9,692 $1.91 Million
Q1 2020 May 11, 2020	SELL	$33.74 - $49.41 $43,457 - $63,640	-1,288 Reduced 11.91%	9,522 $1.47 Million
Q4 2019 Jan 31, 2020	BUY	$39.94 - $45.46 $431,751 - $491,422	10,810 New	10,810 $1.96 Million
Q4 2019 Jan 30, 2020	SELL	$39.94 - $45.46 $414,217 - $471,465	-10,371 Closed	0 $0
Q3 2019 Jan 29, 2020	SELL	$40.7 - $41.79 $10,826 - $11,116	-266 Reduced 2.5%	10,371 $1.7 Million
Q2 2019 Jan 29, 2020	SELL	N/A	-2,770 Reduced 20.66%	10,637 $1.73 Million
Q1 2019 Jan 29, 2020	BUY	N/A	13,407 New	13,407 $2.09 Million

Others Institutions Holding VONG

# of Institutions

784

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Kingsview Wealth Management, LLC Vanguard Russell 1000 Growth E Transaction History