Portfolio Strategies, Inc. Vanguard Russell 1000 Growth E Transaction History

Portfolio Strategies, Inc.

$759 Million
Q2 2025

A detailed history of Portfolio Strategies, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 33,932 shares of VONG stock, worth $4.09 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

33,932

Previous 21,409 58.49%

Holding current value

$4.09 Million

Previous $1.99 Million 86.56%

% of portfolio

0.49%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$82.51 - $109.2 $1.03 Million - $1.37 Million	12,523 Added 58.49%	33,932 $3.71 Million
Q1 2025 Apr 22, 2025	BUY	$92.71 - $107.38 $927 - $1,073	10 Added 0.05%	21,409 $1.99 Million
Q4 2024 Jan 28, 2025	SELL	$95.27 - $107.82 $136,712 - $154,721	-1,435 Reduced 6.28%	21,399 $2.21 Million
Q3 2024 Nov 06, 2024	SELL	$85.48 - $98.39 $28,806 - $33,157	-337 Reduced 1.45%	22,834 $2.2 Million
Q2 2024 Aug 12, 2024	BUY	$81.38 - $94.58 $1.89 Million - $2.19 Million	23,171 New	23,171 $2.17 Million
Q1 2024 Aug 12, 2024	BUY	$75.82 - $87.22 $22,745 - $26,166	300 Added 1.29%	23,471 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$66.09 - $78.32 $65,693 - $77,850	994 Added 4.47%	23,226 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$67.86 - $73.4 $6,378 - $6,899	-94 Reduced 0.42%	22,232 $1.52 Million
Q2 2023 Aug 08, 2023	SELL	$61.54 - $70.76 $7,569 - $8,703	-123 Reduced 0.55%	22,326 $1.58 Million
Q1 2023 May 05, 2023	SELL	$54.03 - $62.89 $29,716 - $34,589	-550 Reduced 2.39%	22,449 $1.41 Million
Q4 2022 Feb 10, 2023	SELL	$53.17 - $59.88 $9,730 - $10,958	-183 Reduced 0.79%	22,999 $1.27 Million
Q3 2022 Oct 26, 2022	SELL	$54.21 - $66.18 $28,243 - $34,479	-521 Reduced 2.2%	23,182 $1.25 Million
Q2 2022 Jul 27, 2022	SELL	$54.1 - $72.84 $2,705 - $3,642	-50 Reduced 0.21%	23,703 $1.33 Million
Q1 2022 May 03, 2022	BUY	$63.45 - $79.12 $2,538 - $3,164	40 Added 0.17%	23,753 $1.69 Million
Q4 2021 Jan 25, 2022	SELL	$69.67 - $79.55 $14,073 - $16,069	-202 Reduced 0.84%	23,713 $1.86 Million
Q3 2021 Nov 04, 2021	SELL	$69.93 - $75.23 $709,230 - $762,982	-10,142 Reduced 29.78%	23,915 $1.69 Million
Q2 2021 Jul 28, 2021	BUY	$62.94 - $69.93 $1.61 Million - $1.79 Million	25,546 Added 300.15%	34,057 $2.38 Million
Q1 2021 Apr 26, 2021	SELL	$59.12 - $65.5 $11,351 - $12,576	-192 Reduced 2.21%	8,511 $2.13 Million
Q4 2020 Feb 04, 2021	SELL	$54.06 - $62.05 $4,486 - $5,150	-83 Reduced 0.94%	8,703 $2.16 Million
Q3 2020 Oct 26, 2020	SELL	$50.05 - $60.14 $7,307 - $8,780	-146 Reduced 1.63%	8,786 $1.96 Million
Q2 2020 Jul 20, 2020	BUY	$37.08 - $49.88 $37 - $49	1 Added 0.01%	8,932 $1.76 Million
Q1 2020 May 01, 2020	BUY	$33.74 - $49.41 $14,137 - $20,702	419 Added 4.92%	8,931 $1.38 Million
Q4 2019 Feb 03, 2020	BUY	$39.94 - $45.46 $169,265 - $192,659	4,238 Added 99.16%	8,512 $1.54 Million
Q3 2019 Oct 10, 2019	SELL	$40.7 - $41.79 $1,790 - $1,838	-44 Reduced 1.02%	4,274 $702,000
Q2 2019 Jul 17, 2019	SELL	N/A	-22 Reduced 0.51%	4,318 $700,000
Q1 2019 Apr 24, 2019	SELL	N/A	-17 Reduced 0.39%	4,340 $674,000
Q4 2018 Feb 04, 2019	SELL	N/A	-50 Reduced 1.13%	4,357 $586,000
Q3 2018 Oct 19, 2018	SELL	N/A	-22 Reduced 0.5%	4,407 $704,000
Q2 2018 Sep 25, 2018	SELL	N/A	-28 Reduced 0.63%	4,429 $651,000
Q1 2018 Sep 25, 2018	BUY	N/A	9 Added 0.2%	4,457 $623,000
Q4 2017 Sep 25, 2018	BUY	N/A	4,448	4,448 $614,000

Others Institutions Holding VONG

# of Institutions

830

Shares Held

163M

Call Options Held

7.9K

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portfolio Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Strategies, Inc. with notifications on news.

Account

Portfolio Strategies, Inc. Vanguard Russell 1000 Growth E Transaction History