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 $3.85 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

37,473

Previous 37,386 0.23%

Holding current value

$3.85 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

658

Shares Held

142M

Call Options Held

15.7K

Put Options Held

600

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About VANGUARD RUSSELL 1000 GROWTH E

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