Lvw Advisors, LLC Vanguard Russell 1000 Growth E Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Lvw Advisors, LLC holds 466,478 shares of VONG stock, worth $48.9 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares

466,478

Previous 475,021 1.8%

Holding current value

$48.9 Million

Previous $44.6 Million 1.04%

% of portfolio

5.84%

Previous 6.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$85.48 - $98.39 $730,255 - $840,545	-8,543 Reduced 1.8%	466,478 $45 Million
Q2 2024 Jul 15, 2024	BUY	$81.38 - $94.58 $1.05 Million - $1.22 Million	12,903 Added 2.79%	475,021 $44.6 Million
Q1 2024 Apr 17, 2024	SELL	$75.82 - $87.22 $3.88 Million - $4.47 Million	-51,198 Reduced 9.97%	462,118 $40.1 Million
Q4 2023 Jan 12, 2024	BUY	$66.09 - $78.32 $610,407 - $723,363	9,236 Added 1.83%	513,316 $40 Million
Q3 2023 Oct 10, 2023	SELL	$67.86 - $73.4 $2.89 Million - $3.12 Million	-42,525 Reduced 7.78%	504,080 $34.5 Million
Q2 2023 Jul 14, 2023	SELL	$61.54 - $70.76 $1.94 Million - $2.23 Million	-31,532 Reduced 5.45%	546,605 $38.7 Million
Q1 2023 May 02, 2023	BUY	$54.03 - $62.89 $542,515 - $631,478	10,041 Added 1.77%	578,137 $36.4 Million
Q4 2022 Jan 18, 2023	SELL	$53.17 - $59.88 $193,964 - $218,442	-3,648 Reduced 0.64%	568,096 $0
Q3 2022 Oct 13, 2022	SELL	$54.21 - $66.18 $1.65 Million - $2.02 Million	-30,449 Reduced 5.06%	571,744 $31 Million
Q2 2022 Jul 22, 2022	SELL	$54.1 - $72.84 $3.28 Million - $4.42 Million	-60,672 Reduced 9.15%	602,193 $33.9 Million
Q1 2022 May 02, 2022	SELL	$63.45 - $79.12 $11,674 - $14,558	-184 Reduced 0.03%	662,865 $47.3 Million
Q4 2021 Jan 26, 2022	SELL	$69.67 - $79.55 $614,837 - $702,028	-8,825 Reduced 1.31%	663,049 $52.1 Million
Q3 2021 Nov 02, 2021	SELL	$69.93 - $75.23 $171,957 - $184,990	-2,459 Reduced 0.36%	671,874 $47.3 Million
Q2 2021 Jul 15, 2021	BUY	$62.94 - $69.93 $32 Million - $35.5 Million	507,836 Added 305.01%	674,333 $47.1 Million
Q1 2021 Apr 19, 2021	SELL	$59.12 - $65.5 $679,998 - $753,381	-11,502 Reduced 6.46%	166,497 $41.6 Million
Q4 2020 Feb 04, 2021	SELL	$54.06 - $62.05 $168,667 - $193,596	-3,120 Reduced 1.72%	177,999 $44.1 Million
Q3 2020 Oct 29, 2020	SELL	$50.05 - $60.14 $238,638 - $286,747	-4,768 Reduced 2.56%	181,119 $40.4 Million
Q2 2020 Aug 11, 2020	BUY	$37.08 - $49.88 $321,112 - $431,960	8,660 Added 4.89%	185,887 $36.7 Million
Q1 2020 Apr 23, 2020	BUY	$33.74 - $49.41 $3.26 Million - $4.78 Million	96,665 Added 119.99%	177,227 $27.4 Million
Q4 2019 Feb 10, 2020	BUY	$39.94 - $45.46 $739,968 - $842,237	18,527 Added 29.87%	80,562 $14.6 Million
Q3 2019 Oct 22, 2019	BUY	$40.7 - $41.79 $770,206 - $790,833	18,924 Added 43.9%	62,035 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	18,724 Added 76.78%	43,111 $7 Million
Q1 2019 May 03, 2019	BUY	N/A	24,387 New	24,387 $3.79 Million

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
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