Vanguard Group Inc Vanguard Russell 1000 Growth E Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Vanguard Group Inc holds 12,031 shares of VONG stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,031

Previous 9,211 30.62%

Holding current value

$1.27 Million

Previous $864,000 34.38%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.48 - $98.39 $241,053 - $277,459	2,820 Added 30.62%	12,031 $1.16 Million
Q2 2024 Aug 13, 2024	BUY	$81.38 - $94.58 $124,836 - $145,085	1,534 Added 19.98%	9,211 $864,000
Q1 2024 May 10, 2024	BUY	$75.82 - $87.22 $45,188 - $51,983	596 Added 8.42%	7,677 $665,000
Q4 2023 Mar 11, 2024	BUY	$66.09 - $78.32 $200,384 - $237,466	3,032 Added 74.88%	7,081 $552,000
Q4 2023 Feb 14, 2024	BUY	$66.09 - $78.32 $267,598 - $317,117	4,049 New	4,049 $315,000
Q4 2021 Feb 14, 2022	SELL	$69.67 - $79.55 $308,220 - $351,929	-4,424 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$69.93 - $75.23 $93,636 - $100,732	-1,339 Reduced 23.23%	4,424 $312,000
Q2 2021 Aug 13, 2021	BUY	$62.94 - $69.93 $362,723 - $403,006	5,763 New	5,763 $402,000

Others Institutions Holding VONG

# of Institutions

706

Shares Held

144M

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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Vanguard Group Inc Vanguard Russell 1000 Growth E Transaction History