Waldron Private Wealth LLC Vanguard Russell 1000 Growth E Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Waldron Private Wealth LLC holds 510,483 shares of VONG stock, worth $54.4 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

510,483

Previous 523,251 2.44%

Holding current value

$54.4 Million

Previous $49.1 Million 0.38%

% of portfolio

2.05%

Previous 2.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$85.48 - $98.39 $1.09 Million - $1.26 Million	-12,768 Reduced 2.44%	510,483 $49.3 Million
Q2 2024 Jul 31, 2024	SELL	$81.38 - $94.58 $676,105 - $785,770	-8,308 Reduced 1.56%	523,251 $49.1 Million
Q1 2024 May 09, 2024	SELL	$75.82 - $87.22 $2.68 Million - $3.09 Million	-35,397 Reduced 6.24%	531,559 $46.1 Million
Q4 2023 Aug 29, 2024	SELL	$66.09 - $78.32 $507,439 - $601,340	-7,678 Reduced 1.34%	566,956 $44.2 Million
Q4 2023 Jan 30, 2024	SELL	$66.09 - $78.32 $507,439 - $601,340	-7,678 Reduced 1.34%	566,956 $44.2 Million
Q3 2023 Aug 29, 2024	SELL	$67.86 - $73.4 $1.61 Million - $1.74 Million	-23,736 Reduced 3.97%	574,634 $39.3 Million
Q3 2023 Oct 26, 2023	SELL	$67.86 - $73.4 $1.61 Million - $1.74 Million	-23,736 Reduced 3.97%	574,634 $39.3 Million
Q2 2023 Aug 29, 2024	SELL	$61.54 - $70.76 $220,990 - $254,099	-3,591 Reduced 0.6%	598,370 $42.3 Million
Q2 2023 Aug 07, 2023	SELL	$61.54 - $70.76 $220,990 - $254,099	-3,591 Reduced 0.6%	598,370 $42.3 Million
Q1 2023 Aug 29, 2024	BUY	$54.03 - $62.89 $4.25 Million - $4.95 Million	78,710 Added 15.04%	601,961 $37.9 Million
Q1 2023 May 02, 2023	BUY	$54.03 - $62.89 $11.8 Million - $13.7 Million	217,738 Added 56.67%	601,961 $37.9 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $893,272 - $1.09 Million	16,478 Added 4.48%	384,223 $20.9 Million
Q2 2022 Aug 03, 2022	BUY	$54.1 - $72.84 $9.95 Million - $13.4 Million	184,003 Added 100.14%	367,745 $20.7 Million
Q1 2022 May 04, 2022	BUY	$63.45 - $79.12 $509,757 - $635,650	8,034 Added 4.57%	183,742 $13.1 Million
Q4 2021 Feb 02, 2022	BUY	$69.67 - $79.55 $27,658 - $31,581	397 Added 0.23%	175,708 $13.8 Million
Q3 2021 Nov 02, 2021	BUY	$69.93 - $75.23 $909 - $977	13 Added 0.01%	175,311 $12.4 Million
Q2 2021 Aug 06, 2021	BUY	$62.94 - $69.93 $8.28 Million - $9.2 Million	131,530 Added 300.52%	175,298 $12.3 Million
Q1 2021 May 11, 2021	SELL	$59.12 - $65.5 $49,069 - $54,365	-830 Reduced 1.86%	43,768 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$54.06 - $62.05 $1,081 - $1,241	-20 Reduced 0.04%	44,598 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$50.05 - $60.14 $1,201 - $1,443	-24 Reduced 0.05%	44,618 $9.95 Million
Q2 2020 Aug 11, 2020	BUY	$37.08 - $49.88 $48,834 - $65,691	1,317 Added 3.04%	44,642 $8.81 Million
Q1 2020 May 05, 2020	SELL	$33.74 - $49.41 $248,461 - $363,855	-7,364 Reduced 14.53%	43,325 $6.7 Million
Q4 2019 Feb 07, 2020	BUY	$39.94 - $45.46 $1,038 - $1,181	26 Added 0.05%	50,689 $9.17 Million
Q2 2019 Jul 31, 2019	BUY	N/A	2,108 Added 4.34%	50,663 $8.22 Million
Q1 2019 May 01, 2019	SELL	N/A	-45,385 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	45,385 New	45,385 $6.1 Million

Others Institutions Holding VONG

# of Institutions

668

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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Waldron Private Wealth LLC Vanguard Russell 1000 Growth E Transaction History