Stonebridge Financial Planning Group, LLC Vanguard Russell 1000 Growth E Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 3,021 shares of VONG stock, worth $316,933. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,021

Previous 3,020 0.03%

Holding current value

$316,933

Previous $283,000 2.83%

% of portfolio

0.14%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$85.48 - $98.39 $85 - $98	1 Added 0.03%	3,021 $291,000
Q2 2023 Aug 11, 2023	BUY	$61.54 - $70.76 $185,850 - $213,695	3,020 New	3,020 $213,000
Q3 2021 Nov 08, 2021	BUY	$69.93 - $75.23 $4,195 - $4,513	60 Added 1.44%	4,220 $327,000
Q2 2021 Jul 28, 2021	BUY	$62.94 - $69.93 $196,372 - $218,181	3,120 Added 300.0%	4,160 $298,000
Q4 2020 Jan 27, 2021	BUY	$54.06 - $62.05 $56,222 - $64,532	1,040 New	1,040 $258,000
Q3 2020 Oct 26, 2020	SELL	$50.05 - $60.14 $7,507 - $9,021	-150 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$39.94 - $45.46 $5,991 - $6,819	150 New	150 $27,000

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
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Stonebridge Financial Planning Group, LLC Vanguard Russell 1000 Growth E Transaction History