Titleist Asset Management, Ltd. Vanguard Russell 1000 Growth E Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 4,944 shares of VONG stock, worth $585,517. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,944
Previous 6,019 17.86%
Holding current value
$585,517
Previous $326,000 16.56%
% of portfolio
0.06%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
SELL
$53.17 - $59.88 $57,157 - $64,371
-1,075 Reduced 17.86%
4,944 $0
Q3 2022

Nov 14, 2022
BUY
$54.21 - $66.18 $596 - $727
11 Added 0.18%
6,019 $326,000
Q2 2022

Aug 15, 2022
SELL
$54.1 - $72.84 $196,978 - $265,210
-3,641 Reduced 37.73%
6,008 $338,000
Q1 2022

May 04, 2022
BUY
$63.45 - $79.12 $23,286 - $29,037
367 Added 3.95%
9,649 $689,000
Q4 2021

Feb 17, 2022
BUY
$69.67 - $79.55 $646,676 - $738,383
9,282 New
9,282 $729,000

Others Institutions Holding VONG

# of Institutions
822
Shares Held
163M
Call Options Held
7.9K
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

VONG Quotes by TradingView
  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
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