Gem Asset Management, LLC Vanguard Russell 1000 Growth E Transaction History

Gem Asset Management, LLC

  • $179 Billion
  • Q1 2025

A detailed history of Gem Asset Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Gem Asset Management, LLC holds 39,805 shares of VONG stock, worth $3.5 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
39,805
Previous 42,841 7.09%
Holding current value
$3.5 Million
Previous $4.43 Billion 15.73%
% of portfolio
2.09%
Previous 2.47%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$92.71 - $107.38 $281,467 - $326,005
-3,036 Reduced 7.09%
39,805 $3.73 Billion
Q4 2024

Jan 29, 2025
BUY
$95.27 - $107.82 $356,119 - $403,031
3,738 Added 9.56%
42,841 $4.43 Billion
Q3 2024

Oct 09, 2024
BUY
$85.48 - $98.39 $476,209 - $548,130
5,571 Added 16.61%
39,103 $3.73 Billion
Q2 2024

Aug 07, 2024
BUY
$81.38 - $94.58 $544,106 - $632,361
6,686 Added 24.91%
33,532 $3.15 Billion
Q1 2024

Apr 30, 2024
BUY
$75.82 - $87.22 $134,883 - $155,164
1,779 Added 7.1%
26,846 $2.24 Billion
Q4 2023

Feb 09, 2024
BUY
$66.09 - $78.32 $145,860 - $172,852
2,207 Added 9.65%
25,067 $1.96 Billion
Q3 2023

Oct 17, 2023
BUY
$67.86 - $73.4 $239,613 - $259,175
3,531 Added 18.27%
22,860 $1.56 Billion
Q2 2023

Aug 04, 2023
BUY
$61.54 - $70.76 $116,125 - $133,524
1,887 Added 10.82%
19,329 $1.37 Billion
Q1 2023

May 12, 2023
BUY
$54.03 - $62.89 $46,898 - $54,588
868 Added 5.24%
17,442 $1.1 Billion
Q4 2022

Jan 30, 2023
BUY
$53.17 - $59.88 $881,239 - $992,451
16,574 New
16,574 $914 Million

Others Institutions Holding VONG

# of Institutions
783
Shares Held
151M
Call Options Held
25.9K
Put Options Held
1.2K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

VONG Quotes by TradingView
  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
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