Win Advisors, Inc Vanguard Russell 1000 Growth E Transaction History

Win Advisors, Inc

$203 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$81.38 - $94.58 $8.77 Million - $10.2 Million	107,783 New	107,783 $10.1 Million
Q3 2023 Oct 30, 2023	BUY	$67.86 - $73.4 $12.4 Million - $13.5 Million	183,309 Added 1232.74%	198,179 $13.6 Million
Q2 2023 Jul 13, 2023	SELL	$61.54 - $70.76 $1.55 Million - $1.78 Million	-25,164 Reduced 62.86%	14,870 $1.05 Million
Q1 2023 Apr 28, 2023	BUY	$54.03 - $62.89 $2.11 Million - $2.46 Million	39,072 Added 4061.54%	40,034 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$53.17 - $59.88 $11,537 - $12,993	-217 Reduced 18.41%	962 $53,000
Q3 2022 Oct 27, 2022	SELL	$54.21 - $66.18 $41,308 - $50,429	-762 Reduced 39.26%	1,179 $64,000
Q2 2022 Jul 18, 2022	SELL	$54.1 - $72.84 $68,328 - $91,996	-1,263 Reduced 39.42%	1,941 $110,000
Q1 2022 May 13, 2022	SELL	$63.45 - $79.12 $18.7 Million - $23.3 Million	-294,847 Reduced 98.93%	3,204 $229,000
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $20.8 Million - $23.7 Million	298,051 New	298,051 $23.4 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

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 Win Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Win Advisors, Inc with notifications on news.