E Rn Financial, LLC Vanguard Russell 1000 Growth E Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, E Rn Financial, LLC holds 63,409 shares of VONG stock, worth $6.8 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

63,409

Previous 62,494 1.46%

Holding current value

$6.8 Million

Previous $5.86 Million 4.4%

% of portfolio

0.94%

Previous 0.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$85.48 - $98.39 $78,214 - $90,026	915 Added 1.46%	63,409 $6.12 Million
Q2 2024 Jul 17, 2024	BUY	$81.38 - $94.58 $425,291 - $494,275	5,226 Added 9.13%	62,494 $5.86 Million
Q1 2024 Apr 15, 2024	SELL	$75.82 - $87.22 $41,246 - $47,447	-544 Reduced 0.94%	57,268 $4.96 Million
Q4 2023 Jan 19, 2024	SELL	$66.09 - $78.32 $26,303 - $31,171	-398 Reduced 0.68%	57,812 $4.51 Million
Q3 2023 Nov 06, 2023	BUY	$67.86 - $73.4 $41,530 - $44,920	612 Added 1.06%	58,210 $3.98 Million
Q2 2023 Aug 10, 2023	BUY	$61.54 - $70.76 $1,723 - $1,981	28 Added 0.05%	57,598 $4.08 Million
Q1 2023 May 10, 2023	SELL	$54.03 - $62.89 $20,099 - $23,395	-372 Reduced 0.64%	57,570 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$53.17 - $59.88 $518,301 - $583,710	9,748 Added 20.23%	57,942 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $90,313 - $110,255	1,666 Added 3.58%	48,194 $2.61 Million
Q2 2022 Aug 02, 2022	BUY	$54.1 - $72.84 $2.52 Million - $3.39 Million	46,528 New	46,528 $2.62 Million

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

Ticker VONG
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E Rn Financial, LLC Vanguard Russell 1000 Growth E Transaction History