Trilogy Capital Inc. Vanguard Russell 1000 Growth E Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Trilogy Capital Inc. holds 9,714 shares of VONG stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,714

Previous 10,298 5.67%

Holding current value

$1.04 Million

Previous $993,000 1.01%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$95.27 - $107.82 $55,637 - $62,966	-584 Reduced 5.67%	9,714 $1 Million
Q3 2024 Oct 18, 2024	SELL	$85.48 - $98.39 $1,282 - $1,475	-15 Reduced 0.15%	10,298 $993,000
Q2 2024 Jul 22, 2024	BUY	$81.38 - $94.58 $599,851 - $697,149	7,371 Added 250.54%	10,313 $967,000
Q1 2024 Apr 17, 2024	SELL	$75.82 - $87.22 $152,019 - $174,876	-2,005 Reduced 40.53%	2,942 $254,000
Q4 2023 Jan 11, 2024	SELL	$66.09 - $78.32 $13,944 - $16,525	-211 Reduced 4.09%	4,947 $385,000
Q3 2023 Oct 16, 2023	SELL	$67.86 - $73.4 $48,994 - $52,994	-722 Reduced 12.28%	5,158 $353,000
Q2 2023 Jul 24, 2023	BUY	$61.54 - $70.76 $361,855 - $416,068	5,880 New	5,880 $416,000

Others Institutions Holding VONG

# of Institutions

776

Shares Held

151M

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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Trilogy Capital Inc. Vanguard Russell 1000 Growth E Transaction History