Tennessee Valley Asset Management Partners Vanguard Russell 1000 Growth E Transaction History

Tennessee Valley Asset Management Partners

$594 Million
Q4 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 30,061 shares of VONG stock, worth $3.17 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

30,061

Previous 30,213 0.5%

Holding current value

$3.17 Million

Previous $2.92 Million 6.48%

% of portfolio

0.52%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$95.27 - $107.82 $14,481 - $16,388	-152 Reduced 0.5%	30,061 $3.11 Million
Q3 2024 Nov 13, 2024	SELL	$85.48 - $98.39 $2.26 Million - $2.6 Million	-26,384 Reduced 46.62%	30,213 $2.92 Million
Q2 2024 Aug 09, 2024	BUY	$81.38 - $94.58 $1.95 Million - $2.27 Million	23,963 Added 73.43%	56,597 $5.31 Million
Q2 2024 Jul 18, 2024	BUY	$81.38 - $94.58 $35,644 - $41,426	438 Added 1.36%	32,634 $3.06 Million
Q1 2024 Apr 22, 2024	SELL	$75.82 - $87.22 $29,721 - $34,190	-392 Reduced 1.2%	32,196 $2.79 Million
Q4 2023 Jan 29, 2024	SELL	$66.09 - $78.32 $153,394 - $181,780	-2,321 Reduced 6.65%	32,588 $2.54 Million
Q3 2023 Oct 13, 2023	BUY	$67.86 - $73.4 $193,536 - $209,336	2,852 Added 8.9%	34,909 $2.39 Million
Q2 2023 Jul 17, 2023	BUY	$61.54 - $70.76 $28,369 - $32,620	461 Added 1.46%	32,057 $2.27 Million
Q1 2023 Apr 17, 2023	BUY	$54.03 - $62.89 $139,073 - $161,878	2,574 Added 8.87%	31,596 $1.99 Million
Q4 2022 Jan 12, 2023	BUY	$53.17 - $59.88 $124,151 - $139,819	2,335 Added 8.75%	29,022 $0
Q3 2022 Oct 13, 2022	BUY	$54.21 - $66.18 $1.45 Million - $1.77 Million	26,687 New	26,687 $1.45 Million

Others Institutions Holding VONG

# of Institutions

706

Shares Held

144M

Call Options Held

25.7K

Put Options Held

2.1K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Tennessee Valley Asset Management Partners Vanguard Russell 1000 Growth E Transaction History