Windward Private Wealth Management Inc. Vanguard Russell 1000 Growth E Transaction History

Windward Private Wealth Management Inc.

  • $276 Million
  • Q2 2025

A detailed history of Windward Private Wealth Management Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 318,222 shares of VONG stock, worth $36.3 Million. This represents 12.57% of its overall portfolio holdings.

Number of Shares
318,222
Previous 301,313 5.61%
Holding current value
$36.3 Million
Previous $28 Million 24.29%
% of portfolio
12.57%
Previous 10.92%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
$82.51 - $109.2 $1.4 Million - $1.85 Million
16,909 Added 5.61%
318,222 $34.7 Million
Q1 2025

May 08, 2025
BUY
$92.71 - $107.38 $115,238 - $133,473
1,243 Added 0.41%
301,313 $28 Million
Q4 2024

Jan 29, 2025
SELL
$95.27 - $107.82 $961,464 - $1.09 Million
-10,092 Reduced 3.25%
300,070 $31 Million
Q3 2024

Oct 31, 2024
BUY
$85.48 - $98.39 $109,157 - $125,644
1,277 Added 0.41%
310,162 $29.9 Million
Q2 2024

Jul 22, 2024
SELL
$81.38 - $94.58 $1.55 Million - $1.8 Million
-18,992 Reduced 5.79%
308,885 $29 Million
Q1 2024

May 06, 2024
SELL
$75.82 - $87.22 $705,125 - $811,146
-9,300 Reduced 2.76%
327,877 $28.4 Million
Q4 2023

Jan 29, 2024
SELL
$66.09 - $78.32 $532,024 - $630,476
-8,050 Reduced 2.33%
337,177 $26.3 Million
Q3 2023

Nov 03, 2023
SELL
$67.86 - $73.4 $496,870 - $537,434
-7,322 Reduced 2.08%
345,227 $23.6 Million
Q2 2023

Jul 20, 2023
SELL
$61.54 - $70.76 $127,264 - $146,331
-2,068 Reduced 0.58%
352,549 $24.9 Million
Q1 2023

Apr 24, 2023
BUY
$54.03 - $62.89 $575,473 - $669,841
10,651 Added 3.1%
354,617 $22.3 Million
Q4 2022

Jan 25, 2023
SELL
$53.17 - $59.88 $744,060 - $837,960
-13,994 Reduced 3.91%
343,966 $0
Q3 2022

Oct 26, 2022
BUY
$54.21 - $66.18 $1.41 Million - $1.72 Million
26,056 Added 7.85%
357,960 $19.4 Million
Q2 2022

Jul 19, 2022
SELL
$54.1 - $72.84 $2.54 Million - $3.42 Million
-46,917 Reduced 12.39%
331,904 $18.7 Million
Q1 2022

May 10, 2022
BUY
$63.45 - $79.12 $220,869 - $275,416
3,481 Added 0.93%
378,821 $27 Million
Q4 2021

Feb 08, 2022
SELL
$69.67 - $79.55 $193,125 - $220,512
-2,772 Reduced 0.73%
375,340 $29.5 Million
Q3 2021

Oct 29, 2021
BUY
$69.93 - $75.23 $1.55 Million - $1.67 Million
22,135 Added 6.22%
378,112 $26.6 Million
Q2 2021

Jul 29, 2021
BUY
$62.94 - $69.93 $17.2 Million - $19.1 Million
273,040 Added 329.21%
355,977 $24.9 Million
Q1 2021

May 06, 2021
BUY
$59.12 - $65.5 $527,823 - $584,784
8,928 Added 12.06%
82,937 $20.7 Million
Q4 2020

Jan 26, 2021
BUY
$54.06 - $62.05 $4 Million - $4.59 Million
74,009 New
74,009 $18.3 Million

Others Institutions Holding VONG

# of Institutions
811
Shares Held
162M
Call Options Held
16.5K
Put Options Held
6.1K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

VONG Quotes by TradingView
  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
Track This Portfolio

Track Windward Private Wealth Management Inc. Portfolio

Follow Windward Private Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Windward Private Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email