Western Wealth Management, LLC Vanguard Russell 1000 Growth E Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Western Wealth Management, LLC holds 17,290 shares of VONG stock, worth $1.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,290

Previous 15,244 13.42%

Holding current value

$1.63 Million

Previous $1.32 Million 22.71%

% of portfolio

0.12%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$81.38 - $94.58 $166,503 - $193,510	2,046 Added 13.42%	17,290 $1.62 Million
Q1 2024 May 02, 2024	SELL	$75.82 - $87.22 $14,557 - $16,746	-192 Reduced 1.24%	15,244 $1.32 Million
Q4 2023 Jan 31, 2024	BUY	$66.09 - $78.32 $2,379 - $2,819	36 Added 0.23%	15,436 $1.2 Million
Q3 2023 Nov 07, 2023	BUY	$67.86 - $73.4 $38,001 - $41,104	560 Added 3.77%	15,400 $1.05 Million
Q2 2023 Aug 30, 2023	BUY	$61.54 - $70.76 $335,577 - $385,854	5,453 Added 58.09%	14,840 $1.05 Million
Q1 2023 Aug 30, 2023	BUY	$54.03 - $62.89 $152,904 - $177,978	2,830 Added 43.16%	9,387 $590,000
Q4 2022 Feb 02, 2023	SELL	$53.17 - $59.88 $443,490 - $499,459	-8,341 Reduced 55.99%	6,557 $361,000
Q3 2022 Nov 04, 2022	BUY	$54.21 - $66.18 $484,149 - $591,053	8,931 Added 149.67%	14,898 $807,000
Q2 2022 Jul 18, 2022	SELL	$54.1 - $72.84 $54 - $72	-1 Reduced 0.02%	5,967 $337,000
Q1 2022 May 10, 2022	BUY	$63.45 - $79.12 $189,334 - $236,094	2,984 Added 100.0%	5,968 $426,000
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $69 - $79	1 Added 0.03%	2,984 $236,000
Q2 2021 Aug 09, 2021	BUY	$62.94 - $69.93 $187,750 - $208,601	2,983 New	2,983 $208,000
Q1 2021 May 14, 2021	SELL	$59.12 - $65.5 $47,768 - $52,924	-808 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$54.06 - $62.05 $43,680 - $50,136	808 New	808 $200,000

Others Institutions Holding VONG

# of Institutions

640

Shares Held

144M

Call Options Held

11.7K

Put Options Held

1.5K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC Vanguard Russell 1000 Growth E Transaction History