Titleist Asset Management, LLC Vanguard Russell 1000 Growth E Transaction History

Titleist Asset Management, LLC

$873 Billion
Q4 2024

A detailed history of Titleist Asset Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Titleist Asset Management, LLC holds 4,641 shares of VONG stock, worth $470,968. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,641

Previous 4,690 1.04%

Holding current value

$470,968

Previous $453 Million 5.91%

% of portfolio

0.05%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$95.27 - $107.82 $4,668 - $5,283	-49 Reduced 1.04%	4,641 $479 Million
Q3 2024 Nov 13, 2024	BUY	$85.48 - $98.39 $9,146 - $10,527	107 Added 2.33%	4,690 $453 Million
Q2 2024 Aug 12, 2024	SELL	$81.38 - $94.58 $3,173 - $3,688	-39 Reduced 0.84%	4,583 $430 Million
Q1 2024 May 15, 2024	SELL	$75.82 - $87.22 $6,596 - $7,588	-87 Reduced 1.85%	4,622 $401 Million
Q4 2023 Feb 14, 2024	SELL	$66.09 - $78.32 $2,313 - $2,741	-35 Reduced 0.74%	4,709 $367 Million
Q3 2023 Nov 14, 2023	SELL	$67.86 - $73.4 $8,482 - $9,175	-125 Reduced 2.57%	4,744 $325 Million
Q2 2023 Aug 11, 2023	SELL	$61.54 - $70.76 $4,615 - $5,307	-75 Reduced 1.52%	4,869 $345 Million
Q1 2023 May 18, 2023	BUY	$54.03 - $62.89 $267,124 - $310,928	4,944 New	4,944 $311 Million

Others Institutions Holding VONG

# of Institutions

782

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

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 Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.

Account

Titleist Asset Management, LLC Vanguard Russell 1000 Growth E Transaction History