Next Level Private LLC Vanguard Russell 1000 Growth E Transaction History

Next Level Private LLC

$317 Million
Q3 2025

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 16,784 shares of VONG stock, worth $2.02 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

16,784

Previous 16,911 0.75%

Holding current value

$2.02 Million

Previous $1.85 Million 9.53%

% of portfolio

0.64%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$108.08 - $121.73 $13,726 - $15,459	-127 Reduced 0.75%	16,784 $2.02 Million
Q2 2025 Jul 08, 2025	SELL	$82.51 - $109.2 $1,485 - $1,965	-18 Reduced 0.11%	16,911 $1.85 Million
Q1 2025 Apr 11, 2025	SELL	$92.71 - $107.38 $17,800 - $20,616	-192 Reduced 1.12%	16,929 $1.57 Million
Q4 2024 Jan 22, 2025	SELL	$95.27 - $107.82 $26,580 - $30,081	-279 Reduced 1.6%	17,121 $1.77 Million
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

839

Shares Held

163M

Call Options Held

7.9K

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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