Veritable, L.P. Vanguard Russell 1000 Growth E Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$61.54 - $70.76 $327,392 - $376,443	-5,320 Reduced 16.6%	26,722 $1.89 Million
Q1 2023 May 12, 2023	BUY	$54.03 - $62.89 $37,010 - $43,079	685 Added 2.18%	32,042 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$53.17 - $59.88 $1.19 Million - $1.34 Million	22,357 Added 248.41%	31,357 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$54.21 - $66.18 $1.73 Million - $2.11 Million	-31,850 Reduced 77.97%	9,000 $488,000
Q2 2022 Aug 15, 2022	SELL	$54.1 - $72.84 $643,249 - $866,067	-11,890 Reduced 22.54%	40,850 $2.3 Million
Q1 2022 May 11, 2022	BUY	$63.45 - $79.12 $2.05 Million - $2.55 Million	32,290 Added 157.9%	52,740 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $298,884 - $341,269	4,290 Added 26.55%	20,450 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $75.23 $1.13 Million - $1.22 Million	16,160 New	16,160 $1.14 Million

Others Institutions Holding VONG

# of Institutions

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

Bank Of America Corp Charlotte, NC

30.3M
Shares

$3.02 Billion
0.25% of portfolio
Avantax Advisory Services, Inc.

10.4M
Shares

$1.04 Billion
6.73% of portfolio
Morgan Stanley New York, NY

6.22M
Shares

$621 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

5.17M
Shares

$516 Million
0.23% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.66M
Shares

$465 Million
1.35% of portfolio

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