Mtm Investment Management, LLC Vanguard Russell 1000 Growth E Transaction History

Mtm Investment Management, LLC

$245 Million
Q4 2024

A detailed history of Mtm Investment Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Mtm Investment Management, LLC holds 9,162 shares of VONG stock, worth $981,708. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,162

Previous 9,159 0.03%

Holding current value

$981,708

Previous $884,000 7.01%

% of portfolio

0.39%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$95.27 - $107.82 $285 - $323	3 Added 0.03%	9,162 $946,000
Q3 2024 Nov 08, 2024	BUY	$85.48 - $98.39 $598 - $688	7 Added 0.08%	9,159 $884,000
Q1 2024 Apr 25, 2024	BUY	$75.82 - $87.22 $379 - $436	5 Added 0.05%	9,152 $793,000
Q4 2023 Jan 16, 2024	BUY	$66.09 - $78.32 $330 - $391	5 Added 0.05%	9,147 $713,000
Q3 2023 Oct 26, 2023	BUY	$67.86 - $73.4 $271 - $293	4 Added 0.04%	9,142 $625,000
Q2 2023 Jul 28, 2023	BUY	$61.54 - $70.76 $307 - $353	5 Added 0.05%	9,138 $646,000
Q1 2023 May 03, 2023	BUY	$54.03 - $62.89 $270 - $314	5 Added 0.05%	9,133 $574,000
Q4 2022 Feb 07, 2023	BUY	$53.17 - $59.88 $691 - $778	13 Added 0.14%	9,128 $503,000
Q3 2022 Oct 27, 2022	BUY	$54.21 - $66.18 $271 - $330	5 Added 0.05%	9,115 $494,000
Q1 2022 May 02, 2022	BUY	$63.45 - $79.12 $253 - $316	4 Added 0.04%	9,110 $650,000
Q4 2021 Feb 08, 2022	BUY	$69.67 - $79.55 $557 - $636	8 Added 0.09%	9,106 $715,000
Q3 2021 Oct 22, 2021	BUY	$69.93 - $75.23 $279 - $300	4 Added 0.04%	9,098 $641,000
Q2 2021 Jul 20, 2021	BUY	$62.94 - $69.93 $429,250 - $476,922	6,820 Added 299.91%	9,094 $635,000
Q1 2021 Apr 19, 2021	BUY	$59.12 - $65.5 $59 - $65	1 Added 0.04%	2,274 $568,000
Q4 2020 Jan 27, 2021	BUY	$54.06 - $62.05 $122,878 - $141,039	2,273 New	2,273 $563,000

Others Institutions Holding VONG

# of Institutions

776

Shares Held

151M

Call Options Held

25.7K

Put Options Held

2.1K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Mtm Investment Management, LLC Vanguard Russell 1000 Growth E Transaction History