Tag Stone Capital, Inc. Vanguard Russell 1000 Growth E Transaction History

Tag Stone Capital, Inc.

$192 Million
Q3 2024

A detailed history of Tag Stone Capital, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 37,473 shares of VONG stock, worth $3.95 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

37,473

Previous 37,386 0.23%

Holding current value

$3.95 Million

Previous $3.51 Million 3.11%

% of portfolio

1.89%

Previous 2.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$85.48 - $98.39 $7,436 - $8,559	87 Added 0.23%	37,473 $3.62 Million
Q2 2024 Aug 13, 2024	BUY	$81.38 - $94.58 $540,607 - $628,294	6,643 Added 21.61%	37,386 $3.51 Million
Q1 2024 May 06, 2024	BUY	$75.82 - $87.22 $50,799 - $58,437	670 Added 2.23%	30,743 $2.66 Million
Q4 2023 Feb 12, 2024	BUY	$66.09 - $78.32 $109,445 - $129,697	1,656 Added 5.83%	30,073 $2.35 Million
Q3 2023 Nov 08, 2023	SELL	$67.86 - $73.4 $678 - $734	-10 Reduced 0.04%	28,417 $1.95 Million
Q2 2023 Aug 10, 2023	BUY	$61.54 - $70.76 $1,907 - $2,193	31 Added 0.11%	28,427 $2.01 Million
Q1 2023 May 11, 2023	BUY	$54.03 - $62.89 $2,107 - $2,452	39 Added 0.14%	28,396 $1.79 Million
Q4 2022 Feb 13, 2023	SELL	$53.17 - $59.88 $73,480 - $82,754	-1,382 Reduced 4.65%	28,357 $1.56 Million
Q3 2022 Nov 01, 2022	BUY	$54.21 - $66.18 $107,986 - $131,830	1,992 Added 7.18%	29,739 $1.62 Million
Q2 2022 Aug 01, 2022	BUY	$54.1 - $72.84 $78,012 - $105,035	1,442 Added 5.48%	27,747 $1.57 Million
Q1 2022 May 13, 2022	BUY	$63.45 - $79.12 $2,601 - $3,243	41 Added 0.16%	26,305 $1.88 Million
Q4 2021 Feb 01, 2022	BUY	$69.67 - $79.55 $1.83 Million - $2.09 Million	26,264 New	26,264 $2.06 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 Tag Stone Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tag Stone Capital, Inc. with notifications on news.

Account

Tag Stone Capital, Inc. Vanguard Russell 1000 Growth E Transaction History