Ica Group Wealth Management, LLC Vanguard Russell 1000 Growth E Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 53,336 shares of VONG stock, worth $6.46 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

53,336

Previous 47,663 11.9%

Holding current value

$6.46 Million

Previous $4.13 Million 21.14%

% of portfolio

3.06%

Previous 0.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$81.38 - $94.58 $461,668 - $536,552	5,673 Added 11.9%	53,336 $5 Million
Q1 2024 May 14, 2024	BUY	$75.82 - $87.22 $548,557 - $631,036	7,235 Added 17.9%	47,663 $4.13 Million
Q4 2023 Mar 07, 2024	BUY	$66.09 - $78.32 $769,155 - $911,488	11,638 Added 40.42%	40,428 $3.15 Million
Q3 2023 Nov 13, 2023	BUY	$67.86 - $73.4 $288,676 - $312,243	4,254 Added 17.34%	28,790 $1.97 Million
Q2 2023 Aug 11, 2023	BUY	$61.54 - $70.76 $458,473 - $527,162	7,450 Added 43.6%	24,536 $1.74 Million

Q1 2023 May 12, 2023	BUY	$54.03 - $62.89 $87,474 - $101,818	1,619 Added 10.47%	17,086 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$53.17 - $59.88 $400,742 - $451,315	7,537 Added 95.04%	15,467 $852,000
Q3 2022 Nov 10, 2022	BUY	$54.21 - $66.18 $429,885 - $524,807	7,930 New	7,930 $430,000

Others Institutions Holding VONG

# of Institutions

870

Shares Held

174M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Ica Group Wealth Management, LLC Vanguard Russell 1000 Growth E Transaction History