Yarger Wealth Strategies, LLC Vanguard Russell 1000 Growth E Transaction History

Yarger Wealth Strategies, LLC

$159 Million
Q3 2024

A detailed history of Yarger Wealth Strategies, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Yarger Wealth Strategies, LLC holds 87,702 shares of VONG stock, worth $9.25 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

87,702

Previous 87,164 0.62%

Holding current value

$9.25 Million

Previous $8.18 Million 3.52%

% of portfolio

5.33%

Previous 5.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$85.48 - $98.39 $45,988 - $52,933	538 Added 0.62%	87,702 $8.46 Million
Q2 2024 Aug 09, 2024	BUY	$81.38 - $94.58 $305,744 - $355,337	3,757 Added 4.5%	87,164 $8.18 Million
Q1 2024 Apr 29, 2024	BUY	$75.82 - $87.22 $1.68 Million - $1.93 Million	22,108 Added 36.07%	83,407 $7.23 Million
Q4 2023 Jan 18, 2024	SELL	$66.09 - $78.32 $264,954 - $313,984	-4,009 Reduced 6.14%	61,299 $4.78 Million
Q3 2023 Oct 16, 2023	BUY	$67.86 - $73.4 $17,440 - $18,863	257 Added 0.4%	65,308 $4.47 Million
Q2 2023 Jul 27, 2023	BUY	$61.54 - $70.76 $1.7 Million - $1.96 Million	27,665 Added 74.0%	65,051 $4.6 Million
Q1 2023 Apr 13, 2023	SELL	$54.03 - $62.89 $27,771 - $32,325	-514 Reduced 1.36%	37,386 $2.35 Million
Q4 2022 Jan 25, 2023	SELL	$53.17 - $59.88 $212,041 - $238,801	-3,988 Reduced 9.52%	37,900 $0
Q3 2022 Nov 14, 2022	SELL	$54.21 - $66.18 $488,919 - $596,877	-9,019 Reduced 17.72%	41,888 $2.27 Million
Q2 2022 Aug 12, 2022	SELL	$54.1 - $72.84 $169,170 - $227,770	-3,127 Reduced 5.79%	50,907 $3 Million
Q1 2022 Apr 15, 2022	SELL	$63.45 - $79.12 $1.13 Million - $1.4 Million	-17,750 Reduced 24.73%	54,034 $3.86 Million
Q4 2021 Feb 15, 2022	BUY	$69.67 - $79.55 $5 Million - $5.71 Million	71,784 New	71,784 $5.64 Million

Others Institutions Holding VONG

# of Institutions

667

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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Yarger Wealth Strategies, LLC Vanguard Russell 1000 Growth E Transaction History