Highland Financial Advisors, LLC Vanguard Russell 1000 Growth E Transaction History

Highland Financial Advisors, LLC

$289 Million
Q4 2024

A detailed history of Highland Financial Advisors, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Highland Financial Advisors, LLC holds 216,517 shares of VONG stock, worth $22.8 Million. This represents 7.75% of its overall portfolio holdings.

Number of Shares

216,517

Previous 218,253 0.8%

Holding current value

$22.8 Million

Previous $21.1 Million 6.17%

% of portfolio

7.75%

Previous 7.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$95.27 - $107.82 $165,388 - $187,175	-1,736 Reduced 0.8%	216,517 $22.4 Million
Q3 2024 Oct 30, 2024	SELL	$85.48 - $98.39 $1.7 Million - $1.96 Million	-19,946 Reduced 8.37%	218,253 $21.1 Million
Q2 2024 Jul 17, 2024	SELL	$81.38 - $94.58 $1.69 Million - $1.96 Million	-20,741 Reduced 8.01%	238,199 $22.3 Million
Q1 2024 May 06, 2024	BUY	$75.82 - $87.22 $148,379 - $170,689	1,957 Added 0.76%	258,940 $22.4 Million
Q4 2023 Jan 18, 2024	BUY	$66.09 - $78.32 $1.3 Million - $1.54 Million	19,720 Added 8.31%	256,983 $20.1 Million
Q3 2023 Oct 25, 2023	BUY	$67.86 - $73.4 $1.22 Million - $1.32 Million	18,033 Added 8.23%	237,263 $16.2 Million
Q2 2023 Jul 13, 2023	BUY	$61.54 - $70.76 $4.4 Million - $5.05 Million	71,437 Added 48.34%	219,230 $15.5 Million
Q1 2023 Apr 17, 2023	SELL	$54.03 - $62.89 $1.29 Million - $1.5 Million	-23,846 Reduced 13.89%	147,793 $9.3 Million
Q4 2022 Feb 08, 2023	SELL	$53.17 - $59.88 $1.84 Million - $2.07 Million	-34,518 Reduced 16.74%	171,639 $9.46 Million
Q3 2022 Nov 15, 2022	SELL	$54.21 - $66.18 $680,010 - $830,161	-12,544 Reduced 5.74%	206,157 $11.2 Million
Q2 2022 Aug 04, 2022	BUY	$54.1 - $72.84 $11.8 Million - $15.9 Million	218,701 New	218,701 $12.3 Million

Others Institutions Holding VONG

# of Institutions

706

Shares Held

144M

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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Highland Financial Advisors, LLC Vanguard Russell 1000 Growth E Transaction History