Private Ocean, LLC Vanguard Russell 1000 Growth E Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Private Ocean, LLC holds 2,015 shares of VONG stock, worth $201,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,015
Previous 2,015 -0.0%
Holding current value
$201,016
Previous $174,000 8.62%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 01, 2023
BUY
$53.17 - $59.88 $53 - $59
1 Added 0.05%
2,015 $111,000
Q3 2022

Oct 21, 2022
SELL
$54.21 - $66.18 $54 - $66
-1 Reduced 0.05%
2,014 $109,000
Q1 2022

Apr 25, 2022
BUY
$63.45 - $79.12 $63 - $79
1 Added 0.05%
2,015 $144,000
Q4 2021

Jan 25, 2022
SELL
$69.67 - $79.55 $69 - $79
-1 Reduced 0.05%
2,014 $158,000
Q2 2021

Aug 02, 2021
BUY
$62.94 - $69.93 $95,165 - $105,734
1,512 Added 300.6%
2,015 $141,000
Q1 2021

Apr 20, 2021
SELL
$59.12 - $65.5 $3,251 - $3,602
-55 Reduced 9.86%
503 $126,000
Q4 2020

Jan 29, 2021
BUY
$54.06 - $62.05 $54 - $62
1 Added 0.18%
558 $138,000
Q2 2020

Jul 24, 2020
SELL
$37.08 - $49.88 $2,150 - $2,893
-58 Reduced 9.43%
557 $110,000
Q1 2020

May 06, 2020
SELL
$33.74 - $49.41 $33 - $49
-1 Reduced 0.16%
615 $95,000
Q4 2019

Feb 05, 2020
BUY
$39.94 - $45.46 $79 - $90
2 Added 0.33%
616 $112,000
Q2 2019

Jul 30, 2019
BUY
N/A
2 Added 0.33%
614 $99,000
Q1 2019

May 06, 2019
BUY
N/A
2 Added 0.33%
612 $95,000
Q4 2018

Jan 31, 2019
BUY
N/A
3 Added 0.49%
610 $82,000
Q3 2018

Nov 09, 2018
BUY
N/A
1 Added 0.17%
607 $97,000
Q2 2018

Aug 09, 2018
SELL
N/A
-899 Reduced 59.73%
606 $89,000
Q1 2018

May 11, 2018
BUY
N/A
1,505 New
1,505 $210,000

Others Institutions Holding VONG

# of Institutions
663
Shares Held
141M
Call Options Held
28.8K
Put Options Held
2.3K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

VONG Quotes by TradingView
  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
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