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 $869,015. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,162

Previous 9,159 0.03%

Holding current value

$869,015

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

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
Sector ETFs
Industry ETFs

More about VONG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mtm Investment Management, LLC with notifications on news.

Account

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