A detailed history of Trust CO Of Virginia transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Trust CO Of Virginia holds 22,471 shares of VONG stock, worth $2.16 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
22,471
Previous 22,262 0.94%
Holding current value
$2.16 Million
Previous $1.74 Million 12.15%
% of portfolio
0.19%
Previous 0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$75.82 - $87.22 $15,846 - $18,228
209 Added 0.94%
22,471 $1.95 Million
Q4 2023

Jan 25, 2024

BUY
$66.09 - $78.32 $144,274 - $170,972
2,183 Added 10.87%
22,262 $1.74 Million
Q3 2023

Oct 19, 2023

BUY
$67.86 - $73.4 $12,214 - $13,212
180 Added 0.9%
20,079 $1.37 Million
Q2 2023

Jul 31, 2023

SELL
$61.54 - $70.76 $37,908 - $43,588
-616 Reduced 3.0%
19,899 $1.41 Million
Q1 2023

Apr 21, 2023

BUY
$54.03 - $62.89 $111,950 - $130,308
2,072 Added 11.23%
20,515 $1.29 Million
Q4 2022

Feb 01, 2023

BUY
$53.69 - $59.88 $2,093 - $2,335
39 Added 0.21%
18,443 $1.02 Million
Q3 2022

Oct 31, 2022

SELL
N/A
-144 Reduced 0.78%
18,404 $998,000
Q2 2022

Jul 22, 2022

SELL
N/A
-1,397 Reduced 7.0%
18,548 $1.04 Million
Q1 2022

Apr 21, 2022

BUY
N/A
1,350 Added 7.26%
19,945 $1.42 Million
Q3 2021

Oct 27, 2021

BUY
N/A
475 Added 2.62%
18,595 $1.31 Million
Q2 2021

Aug 02, 2021

BUY
N/A
13,540 Added 295.63%
18,120 $1.27 Million
Q1 2021

May 07, 2021

SELL
N/A
-145 Reduced 3.07%
4,580 $1.15 Million
Q4 2020

Feb 02, 2021

BUY
N/A
175 Added 3.85%
4,725 $1.17 Million
Q3 2020

Nov 02, 2020

BUY
N/A
150 Added 3.41%
4,550 $1.01 Million
Q2 2020

Jul 29, 2020

BUY
N/A
250 Added 6.02%
4,400 $868,000
Q1 2020

May 08, 2020

SELL
N/A
-700 Reduced 14.43%
4,150 $642,000
Q3 2019

Nov 07, 2019

SELL
N/A
-475 Reduced 8.92%
4,850 $796,000
Q1 2019

May 08, 2019

SELL
N/A
-150 Reduced 2.74%
5,325 $828,000
Q4 2018

Feb 06, 2019

BUY
N/A
3,325 Added 154.65%
5,475 $736,000
Q3 2018

Nov 13, 2018

BUY
N/A
155 Added 7.77%
2,150 $344,000
Q2 2018

Aug 07, 2018

BUY
N/A
500 Added 33.44%
1,995 $293,000
Q4 2017

Feb 14, 2018

BUY
N/A
1,495
1,495 $206,000

Others Institutions Holding VONG

About VANGUARD RUSSELL 1000 GROWTH E


  • Ticker VONG
  • Sector ETFs
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