Perkins Coie Trust CO Vanguard Russell 1000 Growth E Transaction History

Perkins Coie Trust CO

$436 Million
Q3 2024

A detailed history of Perkins Coie Trust CO transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Perkins Coie Trust CO holds 198,849 shares of VONG stock, worth $20.1 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

198,849

Previous 197,839 0.51%

Holding current value

$20.1 Million

Previous $18.6 Million 3.41%

% of portfolio

4.4%

Previous 4.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$85.48 - $98.39 $86,334 - $99,373	1,010 Added 0.51%	198,849 $19.2 Million
Q2 2024 Jul 12, 2024	BUY	$81.38 - $94.58 $335,204 - $389,575	4,119 Added 2.13%	197,839 $18.6 Million
Q1 2024 Apr 12, 2024	BUY	$75.82 - $87.22 $1.1 Million - $1.26 Million	14,493 Added 8.09%	193,720 $16.8 Million
Q4 2023 Jan 09, 2024	SELL	$66.09 - $78.32 $70,518 - $83,567	-1,067 Reduced 0.59%	179,227 $14 Million
Q3 2023 Oct 11, 2023	SELL	$67.86 - $73.4 $103,079 - $111,494	-1,519 Reduced 0.84%	180,294 $12.3 Million
Q2 2023 Jul 13, 2023	BUY	$61.54 - $70.76 $99,694 - $114,631	1,620 Added 0.9%	181,813 $12.9 Million
Q1 2023 Apr 12, 2023	BUY	$54.03 - $62.89 $334,769 - $389,666	6,196 Added 3.56%	180,193 $11.3 Million
Q4 2022 Jan 18, 2023	BUY	$53.17 - $59.88 $441,842 - $497,602	8,310 Added 5.02%	173,997 $0
Q3 2022 Oct 07, 2022	BUY	$54.21 - $66.18 $41,308 - $50,429	762 Added 0.46%	165,687 $8.98 Million
Q2 2022 Jul 08, 2022	BUY	$54.1 - $72.84 $410,835 - $553,146	7,594 Added 4.83%	164,925 $9.28 Million
Q1 2022 Apr 15, 2022	BUY	$63.45 - $79.12 $1.43 Million - $1.78 Million	22,503 Added 16.69%	157,331 $11.2 Million
Q4 2021 Jan 13, 2022	BUY	$69.67 - $79.55 $1.63 Million - $1.86 Million	23,441 Added 21.04%	134,828 $10.6 Million
Q3 2021 Oct 13, 2021	BUY	$69.93 - $75.23 $368,740 - $396,687	5,273 Added 4.97%	111,387 $7.85 Million
Q2 2021 Jul 14, 2021	BUY	$62.94 - $69.93 $5.35 Million - $5.95 Million	85,056 Added 403.91%	106,114 $7.41 Million
Q1 2021 Apr 13, 2021	BUY	$59.12 - $65.5 $130,596 - $144,689	2,209 Added 11.72%	21,058 $5.27 Million
Q4 2020 Jan 12, 2021	BUY	$54.06 - $62.05 $141,420 - $162,322	2,616 Added 16.12%	18,849 $4.67 Million
Q3 2020 Oct 13, 2020	BUY	$50.05 - $60.14 $143,643 - $172,601	2,870 Added 21.48%	16,233 $3.62 Million
Q2 2020 Jul 13, 2020	BUY	$37.08 - $49.88 $269,608 - $362,677	7,271 Added 119.35%	13,363 $2.64 Million
Q1 2020 Apr 10, 2020	BUY	$33.74 - $49.41 $116,436 - $170,513	3,451 Added 130.67%	6,092 $942,000
Q4 2019 Jan 09, 2020	BUY	$39.94 - $45.46 $105,481 - $120,059	2,641 New	2,641 $478,000

Others Institutions Holding VONG

# of Institutions

666

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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Perkins Coie Trust CO Vanguard Russell 1000 Growth E Transaction History