Moors & Cabot, Inc. Vanguard Russell 1000 Growth E Transaction History

Moors & Cabot, Inc.

$2.17 Billion
Q3 2025

A detailed history of Moors & Cabot, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Moors & Cabot, Inc. holds 11,971 shares of VONG stock, worth $1.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,971

Previous 11,440 4.64%

Holding current value

$1.45 Million

Previous $1.25 Million 15.45%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$108.08 - $121.73 $57,390 - $64,638	531 Added 4.64%	11,971 $1.44 Million
Q2 2025 Aug 05, 2025	BUY	$82.51 - $109.2 $31,848 - $42,151	386 Added 3.49%	11,440 $1.25 Million
Q1 2025 May 08, 2025	BUY	$92.71 - $107.38 $82,419 - $95,460	889 Added 8.75%	11,054 $1.03 Million
Q4 2024 Feb 07, 2025	BUY	$95.27 - $107.82 $77,073 - $87,226	809 Added 8.65%	10,165 $1.05 Million
Q3 2024 Nov 08, 2024	BUY	$85.48 - $98.39 $72,059 - $82,942	843 Added 9.9%	9,356 $903,000

Q2 2024 Aug 09, 2024	SELL	$81.38 - $94.58 $45,165 - $52,491	-555 Reduced 6.12%	8,513 $798,000
Q1 2024 May 08, 2024	BUY	$75.82 - $87.22 $31,616 - $36,370	417 Added 4.82%	9,068 $785,000
Q4 2023 Feb 14, 2024	BUY	$66.09 - $78.32 $56,176 - $66,572	850 Added 10.9%	8,651 $674,000
Q3 2023 Nov 07, 2023	BUY	$67.86 - $73.4 $60,802 - $65,766	896 Added 12.98%	7,801 $533,000
Q2 2023 Aug 09, 2023	BUY	$61.54 - $70.76 $91,817 - $105,573	1,492 Added 27.56%	6,905 $488,000
Q1 2023 May 04, 2023	BUY	$54.03 - $62.89 $7,348 - $8,553	136 Added 2.58%	5,413 $340,000
Q4 2022 Feb 09, 2023	BUY	$53.17 - $59.88 $280,578 - $315,986	5,277 New	5,277 $290,000
Q3 2022 Nov 07, 2022	BUY	$54.21 - $66.18 $28,893 - $35,273	533 Added 12.22%	4,896 $265,000
Q2 2022 Aug 08, 2022	BUY	$54.1 - $72.84 $78,769 - $106,055	1,456 Added 50.09%	4,363 $246,000
Q1 2022 May 13, 2022	BUY	$63.45 - $79.12 $184,449 - $230,001	2,907 New	2,907 $207,000

Others Institutions Holding VONG

# of Institutions

873

Shares Held

174M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 GROWTH E

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