Valley Financial Management, Inc. Vanguard Russell 1000 Growth E Transaction History

Valley Financial Management, Inc.

$193 Billion
Q2 2023

A detailed history of Valley Financial Management, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Valley Financial Management, Inc. holds 289,018 shares of VONG stock, worth $28.8 Million. This represents 10.59% of its overall portfolio holdings.

Number of Shares

289,018

Previous 177,230 63.08%

Holding current value

$28.8 Million

Previous $11.1 Billion 83.48%

% of portfolio

10.59%

Previous 6.89%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$61.54 - $70.76 $6.88 Million - $7.91 Million	111,788 Added 63.08%	289,018 $20.5 Billion
Q1 2023 May 15, 2023	SELL	$54.03 - $62.89 $1.34 Million - $1.56 Million	-24,834 Reduced 12.29%	177,230 $11.1 Billion
Q4 2022 Feb 14, 2023	BUY	$53.17 - $59.88 $9.38 Million - $10.6 Million	176,354 Added 685.94%	202,064 $11.1 Billion
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $1.39 Million - $1.7 Million	25,710 New	25,710 $1.4 Billion

Others Institutions Holding VONG

# of Institutions

655

Shares Held

142M

Call Options Held

11.7K

Put Options Held

1.5K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Valley Financial Management, Inc. Vanguard Russell 1000 Growth E Transaction History