Private Trust CO Na Vanguard Russell 1000 Growth E Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Private Trust CO Na holds 9,075 shares of VONG stock, worth $953,238. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,075

Previous 9,205 1.41%

Holding current value

$953,238

Previous $888,000 5.52%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$95.27 - $107.82 $12,385 - $14,016	-130 Reduced 1.41%	9,075 $937,000
Q3 2024 Nov 13, 2024	BUY	$85.48 - $98.39 $4,359 - $5,017	51 Added 0.56%	9,205 $888,000
Q1 2024 Apr 24, 2024	SELL	$75.82 - $87.22 $298,124 - $342,949	-3,932 Reduced 30.05%	9,154 $793,000
Q3 2023 Oct 18, 2023	BUY	$67.86 - $73.4 $74,170 - $80,226	1,093 Added 9.11%	13,086 $895,000
Q2 2023 Jul 28, 2023	BUY	$61.54 - $70.76 $568,998 - $654,246	9,246 Added 336.59%	11,993 $848,000
Q1 2023 Apr 12, 2023	BUY	$54.03 - $62.89 $132,211 - $153,891	2,447 Added 815.67%	2,747 $172,000
Q3 2022 Oct 17, 2022	BUY	$54.21 - $66.18 $11,384 - $13,897	210 Added 233.33%	300 $0
Q2 2022 Sep 16, 2022	BUY	$54.1 - $72.84 $4,869 - $6,555	90 New	90 $5,000

Others Institutions Holding VONG

# of Institutions

740

Shares Held

147M

Call Options Held

25.7K

Put Options Held

2.1K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Private Trust CO Na Vanguard Russell 1000 Growth E Transaction History