Integrated Investment Consultants, LLC Vanguard Russell 1000 Growth E Transaction History

Integrated Investment Consultants, LLC

$807 Million
Q4 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 104,486 shares of VONG stock, worth $10.7 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

104,486

Previous 104,486 -0.0%

Holding current value

$10.7 Million

Previous $10.8 Million -0.0%

% of portfolio

1.34%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$95.27 - $107.82 $244,177 - $276,342	2,563 Added 2.51%	104,486 $10.8 Million
Q3 2024 Nov 12, 2024	BUY	$85.48 - $98.39 $530,745 - $610,903	6,209 Added 6.49%	101,923 $9.84 Million
Q1 2024 Apr 18, 2024	SELL	$75.82 - $87.22 $437,253 - $502,997	-5,767 Reduced 5.68%	95,714 $8.3 Million
Q4 2023 May 28, 2024	BUY	$66.09 - $78.32 $90,146 - $106,828	1,364 Added 1.36%	101,481 $7.92 Million
Q4 2023 Jan 23, 2024	BUY	$66.09 - $78.32 $90,146 - $106,828	1,364 Added 1.36%	101,481 $7.92 Million
Q3 2023 May 28, 2024	BUY	$67.86 - $73.4 $298,787 - $323,180	4,403 Added 4.6%	100,117 $6.85 Million
Q3 2023 Oct 17, 2023	BUY	$67.86 - $73.4 $779,236 - $842,852	11,483 Added 12.96%	100,117 $6.85 Million
Q2 2023 Jul 18, 2023	BUY	$61.54 - $70.76 $937,623 - $1.08 Million	15,236 Added 20.76%	88,634 $6.27 Million
Q1 2023 Jul 18, 2023	SELL	$54.03 - $62.89 $706,982 - $822,915	-13,085 Reduced 14.76%	75,549 $4.75 Million
Q4 2022 Feb 13, 2023	BUY	$53.17 - $59.88 $305,674 - $344,250	5,749 Added 8.5%	73,398 $4.05 Million
Q3 2022 Nov 21, 2022	BUY	$54.21 - $66.18 $673,938 - $822,749	12,432 Added 22.51%	67,649 $3.67 Million
Q2 2022 Jul 19, 2022	BUY	$54.1 - $72.84 $1.13 Million - $1.53 Million	20,966 Added 61.21%	55,217 $3.11 Million
Q1 2022 May 16, 2022	BUY	$63.45 - $79.12 $43,146 - $53,801	680 Added 2.03%	34,251 $2.44 Million
Q4 2021 Jan 10, 2022	BUY	$69.67 - $79.55 $65,838 - $75,174	945 Added 2.9%	33,571 $2.64 Million
Q3 2021 Oct 28, 2021	SELL	$69.93 - $75.23 $103,006 - $110,813	-1,473 Reduced 4.32%	32,626 $2.3 Million
Q2 2021 Jul 21, 2021	BUY	$62.94 - $69.93 $1.6 Million - $1.78 Million	25,474 Added 295.35%	34,099 $2.38 Million
Q1 2021 Apr 20, 2021	SELL	$59.12 - $65.5 $64,322 - $71,264	-1,088 Reduced 11.2%	8,625 $2.16 Million
Q4 2020 Feb 09, 2021	BUY	$54.06 - $62.05 $172,721 - $198,249	3,195 Added 49.02%	9,713 $2.41 Million
Q2 2020 Aug 04, 2020	SELL	$37.08 - $49.88 $127,332 - $171,287	-3,434 Reduced 34.51%	6,518 $1.29 Million
Q1 2020 May 22, 2020	BUY	$33.74 - $49.41 $80,301 - $117,595	2,380 Added 31.43%	9,952 $1.54 Million
Q4 2019 Jan 29, 2020	BUY	$39.94 - $45.46 $23,285 - $26,503	583 Added 8.34%	7,572 $1.37 Million
Q3 2019 Oct 21, 2019	SELL	$40.7 - $41.79 $81 - $83	-2 Reduced 0.03%	6,989 $1.15 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-500 Reduced 6.67%	6,991 $1.13 Million
Q1 2019 Apr 26, 2019	BUY	N/A	1 Added 0.01%	7,491 $1.17 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-17 Reduced 0.23%	7,490 $1.01 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-71 Reduced 0.94%	7,507 $1.1 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-1,411 Reduced 15.7%	7,578 $1.06 Million
Q3 2017 Oct 26, 2017	BUY	N/A	8,989	8,989 $1.15 Million

Others Institutions Holding VONG

# of Institutions

781

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

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About VANGUARD RUSSELL 1000 GROWTH E

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Integrated Investment Consultants, LLC Vanguard Russell 1000 Growth E Transaction History