Certified Advisory Corp Vanguard Russell 1000 Growth E Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Certified Advisory Corp holds 61,077 shares of VONG stock, worth $6.26 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

61,077

Previous 62,691 2.57%

Holding current value

$6.26 Million

Previous $5.88 Million 0.24%

% of portfolio

0.67%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.48 - $98.39 $137,964 - $158,801	-1,614 Reduced 2.57%	61,077 $5.9 Million
Q2 2024 Aug 13, 2024	BUY	$81.38 - $94.58 $544,432 - $632,740	6,690 Added 11.95%	62,691 $5.88 Million
Q1 2024 May 10, 2024	BUY	$75.82 - $87.22 $380,085 - $437,233	5,013 Added 9.83%	56,001 $4.85 Million
Q4 2023 Feb 09, 2024	BUY	$66.09 - $78.32 $489,330 - $579,881	7,404 Added 16.99%	50,988 $3.98 Million
Q3 2023 Nov 13, 2023	SELL	$67.86 - $73.4 $123,301 - $133,367	-1,817 Reduced 4.0%	43,584 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$61.54 - $70.76 $145,234 - $166,993	2,360 Added 5.48%	45,401 $3.21 Million
Q1 2023 May 15, 2023	SELL	$54.03 - $62.89 $24,259 - $28,237	-449 Reduced 1.03%	43,041 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$53.17 - $59.88 $326,038 - $367,184	-6,132 Reduced 12.36%	43,490 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $131,567 - $160,618	2,427 Added 5.14%	49,622 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$54.1 - $72.84 $743,712 - $1 Million	13,747 Added 41.1%	47,195 $2.66 Million
Q1 2022 May 13, 2022	BUY	$63.45 - $79.12 $578,283 - $721,099	9,114 Added 37.45%	33,448 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $214,931 - $245,411	3,085 Added 14.52%	24,334 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $75.23 $695,943 - $748,688	9,952 Added 88.09%	21,249 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$62.94 - $69.93 $679,689 - $755,174	10,799 Added 2168.47%	11,297 $789,000
Q1 2021 May 10, 2021	BUY	$59.12 - $65.5 $29,441 - $32,619	498 New	498 $125,000

Others Institutions Holding VONG

# of Institutions

668

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Certified Advisory Corp Vanguard Russell 1000 Growth E Transaction History