Strategic Financial Partners, Ltd. Vanguard Russell 1000 Growth E Transaction History

Strategic Financial Partners, Ltd.

$195 Million
Q3 2024

A detailed history of Strategic Financial Partners, Ltd. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Strategic Financial Partners, Ltd. holds 223,615 shares of VONG stock, worth $23.6 Million. This represents 11.06% of its overall portfolio holdings.

Number of Shares

223,615

Previous 244,922 8.7%

Holding current value

$23.6 Million

Previous $23 Million 6.06%

% of portfolio

11.06%

Previous 12.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$85.48 - $98.39 $1.82 Million - $2.1 Million	-21,307 Reduced 8.7%	223,615 $21.6 Million
Q2 2024 Jul 24, 2024	SELL	$81.38 - $94.58 $1.03 Million - $1.2 Million	-12,683 Reduced 4.92%	244,922 $23 Million
Q1 2024 Jul 10, 2024	SELL	$75.82 - $87.22 $3.03 Million - $3.48 Million	-39,954 Reduced 13.43%	257,605 $22.3 Million
Q4 2023 Jul 10, 2024	BUY	$66.09 - $78.32 $729,369 - $864,339	11,036 Added 3.85%	297,559 $23.2 Million
Q3 2023 Jul 10, 2024	BUY	$67.86 - $73.4 $10.4 Million - $11.3 Million	153,804 Added 115.89%	286,523 $19.6 Million
Q2 2023 Jul 10, 2024	BUY	$61.54 - $70.76 $1.13 Million - $1.3 Million	18,367 Added 16.06%	132,719 $9.39 Million
Q1 2023 Jul 10, 2024	BUY	$54.03 - $62.89 $254,319 - $296,023	4,707 Added 4.29%	114,352 $7.19 Million
Q4 2022 Jul 10, 2024	SELL	$53.17 - $59.88 $2.06 Million - $2.32 Million	-38,772 Reduced 26.12%	109,645 $6.04 Million
Q3 2022 Jul 10, 2024	BUY	$54.21 - $66.18 $1.66 Million - $2.02 Million	30,594 Added 25.97%	148,417 $8.05 Million
Q2 2022 Jul 10, 2024	SELL	$54.1 - $72.84 $17.3 Million - $23.3 Million	-319,792 Reduced 73.08%	117,823 $6.63 Million
Q1 2022 Jul 10, 2024	BUY	$63.45 - $79.12 $6.39 Million - $7.97 Million	100,735 Added 29.9%	437,615 $31.2 Million
Q4 2021 Jul 09, 2024	BUY	$69.67 - $79.55 $6.99 Million - $7.98 Million	100,342 Added 42.42%	336,880 $26.5 Million
Q3 2021 Jul 09, 2024	BUY	$69.93 - $75.23 $800,558 - $861,233	11,448 Added 5.09%	236,538 $16.7 Million
Q2 2021 Jul 09, 2024	BUY	$62.94 - $69.93 $10.7 Million - $11.8 Million	169,210 Added 302.81%	225,090 $15.7 Million
Q1 2021 Jul 09, 2024	BUY	$59.12 - $65.5 $496,667 - $550,265	8,401 Added 17.69%	55,880 $14 Million
Q4 2020 Jul 09, 2024	BUY	$54.06 - $62.05 $1.13 Million - $1.3 Million	20,926 Added 78.81%	47,479 $11.8 Million
Q3 2020 Jul 09, 2024	BUY	$50.05 - $60.14 $8,508 - $10,223	170 Added 0.64%	26,553 $5.92 Million
Q2 2020 Jul 09, 2024	SELL	$37.08 - $49.88 $224,667 - $302,222	-6,059 Reduced 18.68%	26,383 $5.21 Million
Q1 2020 Jul 09, 2024	SELL	$33.74 - $49.41 $423,032 - $619,502	-12,538 Reduced 27.87%	32,442 $5.02 Million
Q4 2019 Jul 08, 2024	BUY	$39.94 - $45.46 $1.8 Million - $2.04 Million	44,980 New	44,980 $8.14 Million

Others Institutions Holding VONG

# of Institutions

667

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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Strategic Financial Partners, Ltd. Vanguard Russell 1000 Growth E Transaction History