Next Level Private LLC Vanguard Russell 1000 Growth E Transaction History

Next Level Private LLC

$232 Million
Q3 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 17,400 shares of VONG stock, worth $1.77 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

17,400

Previous 17,486 0.49%

Holding current value

$1.77 Million

Previous $1.64 Million 2.38%

% of portfolio

0.72%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$85.48 - $98.39 $7,351 - $8,461	-86 Reduced 0.49%	17,400 $1.68 Million
Q2 2024 Aug 01, 2024	SELL	$81.38 - $94.58 $17,171 - $19,956	-211 Reduced 1.19%	17,486 $1.64 Million
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	$53.17 - $59.88 $1.1 Million - $1.24 Million	20,723 New	20,723 $0

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Next Level Private LLC Vanguard Russell 1000 Growth E Transaction History