Silvercrest Asset Management Group LLC Vanguard Russell 1000 Growth E Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,014,590 shares of VONG stock, worth $101 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,014,590

Previous 1,248,809 18.76%

Holding current value

$101 Million

Previous $117 Million 16.41%

% of portfolio

0.68%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.48 - $98.39 $20 Million - $23 Million	-234,219 Reduced 18.76%	1,014,590 $97.9 Million
Q2 2024 Aug 14, 2024	SELL	$81.38 - $94.58 $102 Million - $118 Million	-1,248,809 Reduced 50.0%	1,248,809 $117 Million
Q2 2024 Aug 14, 2024	BUY	$81.38 - $94.58 $102 Million - $119 Million	1,256,237 Added 101.2%	2,497,618 $234 Million
Q1 2024 May 15, 2024	BUY	$75.82 - $87.22 $1.67 Million - $1.93 Million	22,083 Added 1.81%	1,241,381 $108 Million
Q4 2023 Feb 14, 2024	BUY	$66.09 - $78.32 $2.51 Million - $2.98 Million	38,015 Added 3.22%	1,219,298 $95.1 Million
Q3 2023 Nov 14, 2023	BUY	$67.86 - $73.4 $424,939 - $459,630	6,262 Added 0.53%	1,181,283 $80.8 Million
Q2 2023 Aug 14, 2023	BUY	$61.54 - $70.76 $3.36 Million - $3.86 Million	54,564 Added 4.87%	1,175,021 $83.1 Million
Q1 2023 May 15, 2023	BUY	$54.03 - $62.89 $419,434 - $488,215	7,763 Added 0.7%	1,120,457 $70.5 Million
Q4 2022 Feb 14, 2023	BUY	$53.17 - $59.88 $2.07 Million - $2.34 Million	39,023 Added 3.63%	1,112,694 $61.3 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $501,605 - $612,363	9,253 Added 0.87%	1,073,671 $58.2 Million
Q2 2022 Aug 15, 2022	BUY	$54.1 - $72.84 $510,920 - $687,900	9,444 Added 0.9%	1,064,418 $59.9 Million
Q1 2022 May 16, 2022	SELL	$63.45 - $79.12 $2.71 Million - $3.38 Million	-42,684 Reduced 3.89%	1,054,974 $75.3 Million
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $5.18 Million - $5.92 Million	74,392 Added 7.27%	1,097,658 $86.2 Million
Q3 2021 Nov 15, 2021	SELL	$69.93 - $75.23 $40,699 - $43,783	-582 Reduced 0.06%	1,023,266 $72.1 Million
Q2 2021 Aug 16, 2021	BUY	$62.94 - $69.93 $48.8 Million - $54.2 Million	775,603 Added 312.43%	1,023,848 $71.5 Million
Q1 2021 May 17, 2021	SELL	$59.12 - $65.5 $129,531 - $143,510	-2,191 Reduced 0.87%	248,245 $62.1 Million
Q4 2020 Feb 16, 2021	SELL	$54.06 - $62.05 $734,080 - $842,576	-13,579 Reduced 5.14%	250,436 $62.1 Million
Q3 2020 Nov 16, 2020	BUY	$50.05 - $60.14 $47,447 - $57,012	948 Added 0.36%	264,015 $58.8 Million
Q2 2020 Aug 14, 2020	SELL	$37.08 - $49.88 $263,416 - $354,347	-7,104 Reduced 2.63%	263,067 $51.9 Million
Q1 2020 May 15, 2020	BUY	$33.74 - $49.41 $20,682 - $30,288	613 Added 0.23%	270,171 $41.8 Million
Q4 2019 Feb 14, 2020	BUY	$39.94 - $45.46 $430,633 - $490,149	10,782 Added 4.17%	269,558 $48.8 Million
Q3 2019 Nov 14, 2019	BUY	$40.7 - $41.79 $30,118 - $30,924	740 Added 0.29%	258,776 $42.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	109 Added 0.04%	258,036 $41.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-14,298 Reduced 5.25%	257,927 $40.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	175,290 Added 180.83%	272,225 $36.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	40,265 Added 71.05%	96,935 $15.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,000 Added 5.59%	56,670 $8.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,300 Added 39.87%	53,670 $7.41 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,370	38,370 $4.92 Million

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

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Silvercrest Asset Management Group LLC Vanguard Russell 1000 Growth E Transaction History