Cary Street Partners Investment Advisory LLC Vanguard Russell 1000 Growth E Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 163,682 shares of VONG stock, worth $17.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
163,682
Previous 169,243 3.29%
Holding current value
$17.5 Million
Previous $15.9 Million 0.49%
% of portfolio
0.6%
Previous 0.66%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$85.48 - $98.39 $475,354 - $547,146
-5,561 Reduced 3.29%
163,682 $15.8 Million
Q2 2024

Jul 22, 2024
SELL
$81.38 - $94.58 $38,004 - $44,168
-467 Reduced 0.28%
169,243 $15.9 Million
Q1 2024

Apr 30, 2024
BUY
$75.82 - $87.22 $816,808 - $939,621
10,773 Added 6.78%
169,710 $14.7 Million
Q4 2023

Feb 07, 2024
BUY
$66.09 - $78.32 $10.5 Million - $12.4 Million
158,937 New
158,937 $12.4 Million
Q3 2023

Nov 13, 2023
BUY
$67.86 - $73.4 $2.66 Million - $2.88 Million
39,187 Added 49.28%
118,713 $8.12 Million
Q2 2023

Aug 10, 2023
BUY
$61.54 - $70.76 $4.12 Million - $4.74 Million
66,926 Added 531.16%
79,526 $5.63 Million
Q1 2023

May 12, 2023
BUY
$54.03 - $62.89 $603,244 - $702,166
11,165 Added 778.05%
12,600 $792,000
Q4 2022

Feb 14, 2023
BUY
$53.17 - $59.88 $76,298 - $85,927
1,435 New
1,435 $79,000

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

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