Facet Wealth, Inc. Vanguard Russell 1000 Growth E Transaction History

Facet Wealth, Inc.

$3.68 Billion
Q4 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Facet Wealth, Inc. holds 5,493 shares of VONG stock, worth $521,670. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,493

Previous 8,562 35.84%

Holding current value

$521,670

Previous $826,000 31.36%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$95.27 - $107.82 $292,383 - $330,899	-3,069 Reduced 35.84%	5,493 $567,000
Q3 2024 Nov 04, 2024	BUY	$85.48 - $98.39 $44,278 - $50,966	518 Added 6.44%	8,562 $826,000
Q2 2024 Jul 31, 2024	BUY	$81.38 - $94.58 $58,919 - $68,475	724 Added 9.89%	8,044 $754,000
Q1 2024 May 07, 2024	BUY	$75.82 - $87.22 $29,266 - $33,666	386 Added 5.57%	7,320 $634,000
Q4 2023 Feb 07, 2024	BUY	$66.09 - $78.32 $44,478 - $52,709	673 Added 10.75%	6,934 $540,000
Q3 2023 Nov 01, 2023	BUY	$67.86 - $73.4 $424,871 - $459,557	6,261 New	6,261 $428,000

Others Institutions Holding VONG

# of Institutions

784

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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