Modera Wealth Management, LLC Vanguard Russell 1000 Growth E Transaction History

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Modera Wealth Management, LLC holds 487,167 shares of VONG stock, worth $51.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

487,167

Previous 483,195 0.82%

Holding current value

$51.2 Million

Previous $46.6 Million 7.91%

% of portfolio

0.62%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$95.27 - $107.82 $378,412 - $428,261	3,972 Added 0.82%	487,167 $50.3 Million
Q3 2024 Oct 24, 2024	BUY	$85.48 - $98.39 $177,712 - $204,552	2,079 Added 0.43%	483,195 $46.6 Million
Q2 2024 Jul 29, 2024	BUY	$81.38 - $94.58 $963,701 - $1.12 Million	11,842 Added 2.52%	481,116 $45.1 Million
Q1 2024 May 14, 2024	BUY	$75.82 - $87.22 $3,563 - $4,099	47 Added 0.01%	469,274 $40.7 Million
Q4 2023 Feb 14, 2024	BUY	$66.09 - $78.32 $30,533 - $36,183	462 Added 0.1%	469,227 $36.6 Million
Q3 2023 Nov 30, 2023	BUY	$67.86 - $73.4 $30.8 Million - $33.4 Million	454,588 Added 3206.52%	468,765 $32.1 Million
Q3 2023 Nov 01, 2023	SELL	$67.86 - $73.4 $30.9 Million - $33.4 Million	-455,201 Reduced 96.98%	14,177 $970,000
Q1 2023 May 05, 2023	BUY	$54.03 - $62.89 $24.9 Million - $29 Million	460,997 Added 5500.5%	469,378 $29.5 Million
Q4 2022 Feb 07, 2023	BUY	$53.17 - $59.88 $445,617 - $501,854	8,381 New	8,381 $461,000

Others Institutions Holding VONG

# of Institutions

740

Shares Held

147M

Call Options Held

25.7K

Put Options Held

2.1K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Vanguard Russell 1000 Growth E Transaction History