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

Lewis Asset Management, LLC

$243 Billion
Q3 2025

A detailed history of Lewis Asset Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Lewis Asset Management, LLC holds 5,090 shares of VONG stock, worth $616,908. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,090

Previous 5,099 0.18%

Holding current value

$616,908

Previous $557 Million 10.15%

% of portfolio

0.25%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$108.08 - $121.73 $972 - $1,095	-9 Reduced 0.18%	5,090 $613 Million
Q2 2025 Jul 14, 2025	SELL	$82.51 - $109.2 $28,383 - $37,564	-344 Reduced 6.32%	5,099 $557 Million
Q1 2025 May 05, 2025	SELL	$92.71 - $107.38 $127,105 - $147,217	-1,371 Reduced 20.12%	5,443 $505 Million
Q4 2024 Jan 23, 2025	BUY	$95.27 - $107.82 $857 - $970	9 Added 0.13%	6,814 $704 Million
Q3 2024 Oct 31, 2024	SELL	$85.48 - $98.39 $111,465 - $128,300	-1,304 Reduced 16.08%	6,805 $657 Million

Q1 2024 May 01, 2024	BUY	$75.82 - $87.22 $1,137 - $1,308	15 Added 0.19%	8,109 $703 Million
Q4 2023 Jan 23, 2024	BUY	$66.09 - $78.32 $534,932 - $633,922	8,094 New	8,094 $632 Million

Others Institutions Holding VONG

# of Institutions

869

Shares Held

174M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Lewis Asset Management, LLC Vanguard Russell 1000 Growth E Transaction History