Newbridge Financial Services Group, Inc. Vanguard Russell 1000 Growth E Transaction History

Newbridge Financial Services Group, Inc.

$372 Million
Q4 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 371 shares of VONG stock, worth $35,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares

371

Previous 652 43.1%

Holding current value

$35,360

Previous $62,000 38.71%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$95.27 - $107.82 $26,770 - $30,297	-281 Reduced 43.1%	371 $38,000
Q3 2024 Nov 12, 2024	SELL	$85.48 - $98.39 $8,377 - $9,642	-98 Reduced 13.07%	652 $62,000
Q2 2024 Sep 11, 2024	SELL	$81.38 - $94.58 $42,480 - $49,370	-522 Reduced 41.04%	750 $70,000
Q1 2024 Apr 24, 2024	SELL	$75.82 - $87.22 $4,397 - $5,058	-58 Reduced 4.36%	1,272 $110,000
Q4 2023 Mar 28, 2024	SELL	$66.09 - $78.32 $16,059 - $19,031	-243 Reduced 15.45%	1,330 $103,000
Q3 2023 Oct 17, 2023	SELL	$67.86 - $73.4 $40,648 - $43,966	-599 Reduced 27.58%	1,573 $107,000
Q2 2023 Jul 21, 2023	SELL	$61.54 - $70.76 $11,938 - $13,727	-194 Reduced 8.2%	2,172 $153,000
Q1 2023 Apr 18, 2023	SELL	$54.03 - $62.89 $18,586 - $21,634	-344 Reduced 12.69%	2,366 $148,000
Q4 2022 Jan 17, 2023	SELL	$53.17 - $59.88 $41,366 - $46,586	-778 Reduced 22.31%	2,710 $0
Q3 2022 Oct 13, 2022	SELL	$54.21 - $66.18 $23,472 - $28,655	-433 Reduced 11.04%	3,488 $189,000
Q2 2022 Jul 15, 2022	SELL	$54.1 - $72.84 $59,185 - $79,686	-1,094 Reduced 21.81%	3,921 $221,000
Q1 2022 Apr 26, 2022	SELL	$63.45 - $79.12 $72,840 - $90,829	-1,148 Reduced 18.63%	5,015 $358,000
Q4 2021 Jan 19, 2022	BUY	$69.67 - $79.55 $103,738 - $118,449	1,489 Added 31.86%	6,163 $484,000
Q3 2021 Oct 27, 2021	BUY	$69.93 - $75.23 $61,608 - $66,277	881 Added 23.23%	4,674 $329,000
Q2 2021 Sep 07, 2021	BUY	$62.94 - $69.93 $197,065 - $218,950	3,131 Added 472.96%	3,793 $265,000
Q1 2021 Sep 07, 2021	SELL	$59.12 - $65.5 $6,680 - $7,401	-113 Reduced 14.58%	662 $166,000
Q4 2020 Sep 07, 2021	BUY	$54.06 - $62.05 $8,163 - $9,369	151 Added 24.2%	775 $192,000
Q3 2020 Sep 07, 2021	BUY	$50.05 - $60.14 $31,231 - $37,527	624 New	624 $139,000

Others Institutions Holding VONG

# of Institutions

784

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

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About VANGUARD RUSSELL 1000 GROWTH E

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Newbridge Financial Services Group, Inc. Vanguard Russell 1000 Growth E Transaction History