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 $106 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

$106 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

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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 Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

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