Snowden Capital Advisors LLC Vanguard Russell 1000 Growth E Transaction History

Snowden Capital Advisors LLC

$3.02 Billion
Q1 2025

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 404,382 shares of VONG stock, worth $46.4 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

404,382

Previous 423,067 4.42%

Holding current value

$46.4 Million

Previous $43.7 Million 14.14%

% of portfolio

1.24%

Previous 1.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$92.71 - $107.38 $1.73 Million - $2.01 Million	-18,685 Reduced 4.42%	404,382 $37.5 Million
Q4 2024 Feb 14, 2025	SELL	$95.27 - $107.82 $65,164 - $73,748	-684 Reduced 0.16%	423,067 $43.7 Million
Q3 2024 Nov 14, 2024	SELL	$85.48 - $98.39 $1.54 Million - $1.77 Million	-18,038 Reduced 4.08%	423,751 $40.9 Million
Q2 2024 Aug 14, 2024	SELL	$81.38 - $94.58 $788,816 - $916,763	-9,693 Reduced 2.15%	441,789 $41.4 Million
Q1 2024 May 15, 2024	BUY	$75.82 - $87.22 $34.2 Million - $39.4 Million	451,482 New	451,482 $39.1 Million
Q1 2022 May 16, 2022	SELL	$63.45 - $79.12 $12,690 - $15,824	-200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $13,934 - $15,910	200 New	200 $15,000

Others Institutions Holding VONG

# of Institutions

809

Shares Held

159M

Call Options Held

16.5K

Put Options Held

6.1K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Snowden Capital Advisors LLC Vanguard Russell 1000 Growth E Transaction History