Flynn Zito Capital Management, LLC Vanguard Russell 1000 Growth E Transaction History

Flynn Zito Capital Management, LLC

$211 Million
Q4 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 8,121 shares of VONG stock, worth $853,029. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,121

Previous 8,191 0.85%

Holding current value

$853,029

Previous $790,000 6.08%

% of portfolio

0.4%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$95.27 - $107.82 $6,668 - $7,547	-70 Reduced 0.85%	8,121 $838,000
Q2 2024 Aug 05, 2024	SELL	$81.38 - $94.58 $85,611 - $99,498	-1,052 Reduced 11.38%	8,191 $768,000
Q4 2023 Jan 31, 2024	SELL	$66.09 - $78.32 $30,467 - $36,105	-461 Reduced 4.75%	9,243 $721,000
Q1 2023 May 02, 2023	SELL	$54.03 - $62.89 $49,437 - $57,544	-915 Reduced 8.62%	9,704 $610,000
Q3 2022 Oct 18, 2022	BUY	$54.21 - $66.18 $575,655 - $702,765	10,619 New	10,619 $576,000
Q2 2022 Jul 28, 2022	SELL	$54.1 - $72.84 $586,173 - $789,221	-10,835 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$63.45 - $79.12 $888 - $1,107	-14 Reduced 0.13%	10,835 $773,000
Q4 2021 Feb 10, 2022	BUY	$69.67 - $79.55 $755,849 - $863,037	10,849 New	10,849 $851,000

Others Institutions Holding VONG

# of Institutions

739

Shares Held

148M

Call Options Held

25.7K

Put Options Held

2.1K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Flynn Zito Capital Management, LLC Vanguard Russell 1000 Growth E Transaction History