Avalon Trust CO Vanguard Russell 1000 Growth E Transaction History

Avalon Trust CO

$1.35 Trillion
Q3 2024

A detailed history of Avalon Trust CO transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Avalon Trust CO holds 2,121 shares of VONG stock, worth $227,116. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,121

Holding current value

$227,116

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$85.48 - $98.39 $181,303 - $208,685	2,121 New	2,121 $205 Million

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

Bank Of America Corp Charlotte, NC

30.3M
Shares

$3.24 Billion
0.25% of portfolio
Avantax Advisory Services, Inc.

10.4M
Shares

$1.12 Billion
6.73% of portfolio
Morgan Stanley New York, NY

6.22M
Shares

$666 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

5.17M
Shares

$554 Million
0.23% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.66M
Shares

$500 Million
1.35% of portfolio

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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