Deroy & Devereaux Private Investment Counsel Inc Vanguard Russell 1000 Growth E Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 223,800 shares of VONG stock, worth $22.2 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

223,800

Previous 242,280 7.63%

Holding current value

$22.2 Million

Previous $22.7 Million 4.96%

% of portfolio

1.23%

Previous 1.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$85.48 - $98.39 $1.58 Million - $1.82 Million	-18,480 Reduced 7.63%	223,800 $21.6 Million
Q2 2024 Jul 29, 2024	SELL	$81.38 - $94.58 $205,077 - $238,341	-2,520 Reduced 1.03%	242,280 $22.7 Million
Q1 2024 Apr 26, 2024	SELL	$75.82 - $87.22 $86,055 - $98,994	-1,135 Reduced 0.46%	244,800 $21.2 Million
Q4 2023 Jan 29, 2024	BUY	$66.09 - $78.32 $161,920 - $191,883	2,450 Added 1.01%	245,935 $19.2 Million
Q3 2023 Oct 30, 2023	BUY	$67.86 - $73.4 $156,078 - $168,820	2,300 Added 0.95%	243,485 $16.7 Million
Q2 2023 Jul 31, 2023	SELL	$61.54 - $70.76 $528,320 - $607,474	-8,585 Reduced 3.44%	241,185 $17.1 Million
Q1 2023 Apr 26, 2023	BUY	$54.03 - $62.89 $339,308 - $394,949	6,280 Added 2.58%	249,770 $15.7 Million
Q4 2022 Jan 25, 2023	SELL	$53.17 - $59.88 $132,659 - $149,400	-2,495 Reduced 1.01%	243,490 $13.4 Million
Q3 2022 Oct 25, 2022	BUY	$54.21 - $66.18 $151,788 - $185,304	2,800 Added 1.15%	245,985 $13.3 Million
Q2 2022 Jul 27, 2022	BUY	$54.1 - $72.84 $200,170 - $269,508	3,700 Added 1.54%	243,185 $13.7 Million
Q1 2022 Apr 27, 2022	SELL	$63.45 - $79.12 $37,752 - $47,076	-595 Reduced 0.25%	239,485 $17.1 Million
Q4 2021 Jan 25, 2022	SELL	$69.67 - $79.55 $877,145 - $1 Million	-12,590 Reduced 4.98%	240,080 $18.9 Million
Q3 2021 Oct 20, 2021	BUY	$69.93 - $75.23 $101,398 - $109,083	1,450 Added 0.58%	252,670 $17.8 Million
Q2 2021 Jul 27, 2021	BUY	$62.94 - $69.93 $12.6 Million - $14 Million	200,400 Added 394.33%	251,220 $17.5 Million
Q1 2021 Apr 26, 2021	BUY	$59.12 - $65.5 $14,188 - $15,720	240 Added 0.47%	50,820 $12.7 Million
Q4 2020 Jan 25, 2021	SELL	$54.06 - $62.05 $90,550 - $103,933	-1,675 Reduced 3.21%	50,580 $12.5 Million
Q3 2020 Oct 22, 2020	SELL	$50.05 - $60.14 $248,748 - $298,895	-4,970 Reduced 8.69%	52,255 $11.6 Million
Q2 2020 Jul 20, 2020	SELL	$37.08 - $49.88 $328,528 - $441,936	-8,860 Reduced 13.41%	57,225 $11.3 Million
Q1 2020 Apr 23, 2020	SELL	$33.74 - $49.41 $538,153 - $788,089	-15,950 Reduced 19.44%	66,085 $10.2 Million
Q4 2019 Jan 27, 2020	SELL	$39.94 - $45.46 $309,135 - $351,860	-7,740 Reduced 8.62%	82,035 $14.8 Million
Q3 2019 Oct 23, 2019	BUY	$40.7 - $41.79 $663,410 - $681,177	16,300 Added 22.18%	89,775 $14.7 Million
Q2 2019 Jul 22, 2019	BUY	N/A	56,975 Added 345.3%	73,475 $11.9 Million
Q1 2019 Apr 18, 2019	BUY	N/A	16,500 New	16,500 $2.57 Million

Others Institutions Holding VONG

# of Institutions

651

Shares Held

142M

Call Options Held

15.7K

Put Options Held

600

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Deroy & Devereaux Private Investment Counsel Inc Vanguard Russell 1000 Growth E Transaction History