Per Stirling Capital Management, Llc. Vanguard Russell 1000 Growth E Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 3,543 shares of VONG stock, worth $371,696. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,543

Previous 3,009 17.75%

Holding current value

$371,696

Previous $282 Million 21.17%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.48 - $98.39 $45,646 - $52,540	534 Added 17.75%	3,543 $342 Million
Q2 2024 Aug 13, 2024	BUY	$81.38 - $94.58 $6,835 - $7,944	84 Added 2.87%	3,009 $282 Million
Q1 2024 May 14, 2024	BUY	$75.82 - $87.22 $454 - $523	6 Added 0.21%	2,925 $253 Million
Q4 2023 Feb 13, 2024	BUY	$66.09 - $78.32 $192,916 - $228,616	2,919 New	2,919 $228 Million
Q2 2023 Aug 11, 2023	SELL	$61.54 - $70.76 $3.4 Million - $3.91 Million	-55,304 Reduced 95.0%	2,909 $206 Million
Q1 2023 May 12, 2023	BUY	$54.03 - $62.89 $3.15 Million - $3.66 Million	58,213 New	58,213 $3.66 Billion

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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Per Stirling Capital Management, Llc. Vanguard Russell 1000 Growth E Transaction History