Commonwealth Equity Services, LLC Vanguard Russell 1000 Growth E Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,206,093 shares of VONG stock, worth $232 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,206,093

Previous 2,054,868 7.36%

Holding current value

$232 Million

Previous $198 Million 14.9%

% of portfolio

0.33%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$95.27 - $107.82 $14.4 Million - $16.3 Million	151,225 Added 7.36%	2,206,093 $228 Million
Q3 2024 Oct 18, 2024	BUY	$85.48 - $98.39 $1.4 Million - $1.61 Million	16,377 Added 0.8%	2,054,868 $198 Million
Q2 2024 Jul 31, 2024	BUY	$81.38 - $94.58 $13.4 Million - $15.6 Million	165,029 Added 8.81%	2,038,491 $191 Million
Q1 2024 Apr 29, 2024	BUY	$75.82 - $87.22 $5.72 Million - $6.59 Million	75,507 Added 4.2%	1,873,462 $162 Million
Q4 2023 Feb 06, 2024	SELL	$66.09 - $78.32 $1.09 Million - $1.29 Million	-16,471 Reduced 0.91%	1,797,955 $140 Million
Q3 2023 Oct 23, 2023	BUY	$67.86 - $73.4 $4.84 Million - $5.23 Million	71,309 Added 4.09%	1,814,426 $124 Million
Q2 2023 Aug 10, 2023	BUY	$61.54 - $70.76 $7.63 Million - $8.77 Million	123,966 Added 7.66%	1,743,117 $123 Million
Q1 2023 May 11, 2023	BUY	$54.03 - $62.89 $10.1 Million - $11.7 Million	186,100 Added 12.99%	1,619,151 $102 Million
Q4 2022 Feb 07, 2023	BUY	$53.17 - $59.88 $11.9 Million - $13.4 Million	224,457 Added 18.57%	1,433,051 $79 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $9.7 Million - $11.8 Million	179,016 Added 17.39%	1,208,594 $65.5 Million
Q2 2022 Jul 19, 2022	BUY	$54.1 - $72.84 $8.43 Million - $11.3 Million	155,758 Added 17.82%	1,029,578 $57.9 Million
Q1 2022 May 04, 2022	BUY	$63.45 - $79.12 $14.1 Million - $17.6 Million	222,143 Added 34.09%	873,820 $62.4 Million
Q4 2021 Jan 31, 2022	BUY	$69.67 - $79.55 $6.65 Million - $7.59 Million	95,381 Added 17.15%	651,677 $51.2 Million
Q3 2021 Oct 29, 2021	BUY	$69.93 - $75.23 $5.22 Million - $5.62 Million	74,714 Added 15.51%	556,296 $39.2 Million
Q2 2021 Aug 11, 2021	BUY	$62.94 - $69.93 $23.3 Million - $25.9 Million	370,814 Added 334.77%	481,582 $33.6 Million
Q1 2021 May 04, 2021	BUY	$59.12 - $65.5 $11,587 - $12,838	196 Added 0.18%	110,768 $27.7 Million
Q4 2020 Feb 11, 2021	SELL	$54.06 - $62.05 $6,595 - $7,570	-122 Reduced 0.11%	110,572 $27.4 Million
Q3 2020 Nov 05, 2020	SELL	$50.05 - $60.14 $62,062 - $74,573	-1,240 Reduced 1.11%	110,694 $24.7 Million
Q2 2020 Aug 12, 2020	SELL	$37.08 - $49.88 $20,876 - $28,082	-563 Reduced 0.5%	111,934 $22.1 Million
Q1 2020 May 11, 2020	SELL	$33.74 - $49.41 $235,572 - $344,980	-6,982 Reduced 5.84%	112,497 $17.4 Million
Q4 2019 Feb 05, 2020	SELL	$39.94 - $45.46 $22,885 - $26,048	-573 Reduced 0.48%	119,479 $21.6 Million
Q3 2019 Oct 30, 2019	BUY	$40.7 - $41.79 $62,515 - $64,189	1,536 Added 1.3%	120,052 $19.7 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,615 Reduced 1.34%	118,516 $19.2 Million
Q1 2019 May 13, 2019	BUY	N/A	7,269 Added 6.44%	120,131 $18.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8,691 Added 8.34%	112,862 $15.2 Million
Q3 2018 Nov 06, 2018	BUY	N/A	6,831 Added 7.02%	104,171 $16.7 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-7,322 Reduced 7.0%	97,340 $14.3 Million
Q1 2018 May 14, 2018	BUY	N/A	3,152 Added 3.11%	104,662 $14.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	101,510	101,510 $14 Million

Others Institutions Holding VONG

# of Institutions

762

Shares Held

150M

Call Options Held

25.7K

Put Options Held

2.1K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Vanguard Russell 1000 Growth E Transaction History