Next Level Private LLC Vanguard Russell 1000 Growth E Transaction History

Next Level Private LLC

  • $212 Million
  • Q1 2024

A detailed history of Next Level Private LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Next Level Private LLC holds 17,697 shares of VONG stock, worth $1.66 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
17,697
Previous 17,909 1.18%
Holding current value
$1.66 Million
Previous $1.4 Million 9.74%
% of portfolio
0.72%
Previous 0.81%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$75.82 - $87.22 $16,073 - $18,490
-212 Reduced 1.18%
17,697 $1.53 Million
Q4 2023

Jan 18, 2024
SELL
$66.09 - $78.32 $4,692 - $5,560
-71 Reduced 0.39%
17,909 $1.4 Million
Q3 2023

Oct 10, 2023
BUY
$67.86 - $73.4 $1,832 - $1,981
27 Added 0.15%
17,980 $1.23 Million
Q2 2023

Jul 14, 2023
SELL
$61.54 - $70.76 $7,692 - $8,845
-125 Reduced 0.69%
17,953 $1.27 Million
Q1 2023

Apr 10, 2023
SELL
$54.03 - $62.89 $142,909 - $166,344
-2,645 Reduced 12.76%
18,078 $1.14 Million
Q4 2022

Jan 26, 2023
BUY
$53.69 - $59.88 $1.11 Million - $1.24 Million
20,723 New
20,723 $0

Others Institutions Holding VONG

# of Institutions
596
Shares Held
144M
Call Options Held
6.8K
Put Options Held
3K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

VONG Quotes by TradingView
  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
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