Etfidea, LLC Vanguard Russell 1000 Growth E Transaction History

Etfidea, LLC

$296 Billion
Q2 2024

A detailed history of Etfidea, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Etfidea, LLC holds 46,412 shares of VONG stock, worth $4.5 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

46,412

Previous 47,689 2.68%

Holding current value

$4.5 Million

Previous $4.13 Billion 5.34%

% of portfolio

1.47%

Previous 1.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$81.38 - $94.58 $103,922 - $120,778	-1,277 Reduced 2.68%	46,412 $4.35 Billion
Q1 2024 May 03, 2024	SELL	$75.82 - $87.22 $186,896 - $214,997	-2,465 Reduced 4.91%	47,689 $4.13 Billion
Q2 2023 Jul 11, 2023	SELL	$61.54 - $70.76 $5,907 - $6,792	-96 Reduced 0.19%	50,154 $3.55 Billion
Q1 2023 May 15, 2023	SELL	$54.03 - $62.89 $88,717 - $103,265	-1,642 Reduced 3.16%	50,250 $3.16 Billion
Q4 2022 Jan 25, 2023	BUY	$53.17 - $59.88 $432,272 - $486,824	8,130 Added 18.58%	51,892 $2.86 Billion
Q3 2022 Jan 25, 2023	SELL	$54.21 - $66.18 $10,137 - $12,375	-187 Reduced 0.43%	43,762 $2.37 Billion
Q2 2022 Jan 25, 2023	BUY	$54.1 - $72.84 $286,405 - $385,614	5,294 Added 13.7%	43,949 $2.47 Billion
Q4 2021 Jan 25, 2023	BUY	$69.67 - $79.55 $2.69 Million - $3.08 Million	38,655 New	38,655 $0

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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