Vance Wealth, Inc. Vanguard Russell 1000 Growth E Transaction History

Vance Wealth, Inc.

$263 Million
Q3 2024

A detailed history of Vance Wealth, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Vance Wealth, Inc. holds 128,052 shares of VONG stock, worth $12.8 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

128,052

Previous 120,557 6.22%

Holding current value

$12.8 Million

Previous $11.3 Million 9.28%

% of portfolio

4.71%

Previous 4.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$85.48 - $98.39 $640,672 - $737,433	7,495 Added 6.22%	128,052 $12.4 Million
Q2 2024 Aug 02, 2024	BUY	$81.38 - $94.58 $210,285 - $244,394	2,584 Added 2.19%	120,557 $11.3 Million
Q1 2024 Apr 30, 2024	BUY	$75.82 - $87.22 $196,525 - $226,074	2,592 Added 2.25%	117,973 $10.2 Million
Q4 2023 Feb 05, 2024	SELL	$66.09 - $78.32 $162,779 - $192,902	-2,463 Reduced 2.09%	115,381 $9 Million
Q3 2023 Nov 03, 2023	BUY	$67.86 - $73.4 $74,713 - $80,813	1,101 Added 0.94%	117,844 $8.07 Million
Q2 2023 Aug 02, 2023	BUY	$61.54 - $70.76 $433,303 - $498,221	7,041 Added 6.42%	116,743 $8.26 Million
Q1 2023 May 10, 2023	BUY	$54.03 - $62.89 $635,230 - $739,397	11,757 Added 12.0%	109,702 $6.9 Million
Q4 2022 Jan 27, 2023	BUY	$53.17 - $59.88 $1.05 Million - $1.18 Million	19,654 Added 25.1%	97,945 $0
Q3 2022 Oct 31, 2022	BUY	$54.21 - $66.18 $1.12 Million - $1.36 Million	20,623 Added 35.76%	78,291 $4.24 Million
Q2 2022 Aug 09, 2022	SELL	$54.1 - $72.84 $247,074 - $332,660	-4,567 Reduced 7.34%	57,668 $3.25 Million
Q1 2022 May 13, 2022	BUY	$63.45 - $79.12 $3.95 Million - $4.92 Million	62,235 New	62,235 $4.44 Million

Others Institutions Holding VONG

# of Institutions

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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