Motive Wealth Advisors Vanguard Russell 1000 Growth E Transaction History

Motive Wealth Advisors

$185 Million
Q4 2024

A detailed history of Motive Wealth Advisors transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Motive Wealth Advisors holds 4,077 shares of VONG stock, worth $428,248. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,077

Previous 8,021 49.17%

Holding current value

$428,248

Previous $774,000 45.61%

% of portfolio

0.23%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$95.27 - $107.82 $375,744 - $425,242	-3,944 Reduced 49.17%	4,077 $421,000
Q2 2024 Jul 22, 2024	SELL	$81.38 - $94.58 $217,610 - $252,906	-2,674 Reduced 25.0%	8,021 $752,000
Q1 2024 May 06, 2024	BUY	$75.82 - $87.22 $810,894 - $932,817	10,695 New	10,695 $926,000
Q2 2023 Aug 01, 2023	SELL	$61.54 - $70.76 $121,972 - $140,246	-1,982 Reduced 32.17%	4,179 $295,000
Q1 2023 May 03, 2023	SELL	$54.03 - $62.89 $620,858 - $722,668	-11,491 Reduced 65.1%	6,161 $387,000
Q4 2022 Jan 27, 2023	SELL	$53.17 - $59.88 $131,595 - $148,203	-2,475 Reduced 12.3%	17,652 $0
Q3 2022 Oct 21, 2022	BUY	$54.21 - $66.18 $92,428 - $112,836	1,705 Added 9.26%	20,127 $1.09 Million
Q2 2022 Aug 03, 2022	BUY	$54.1 - $72.84 $41,927 - $56,451	775 Added 4.39%	18,422 $1.04 Million
Q1 2022 May 03, 2022	BUY	$63.45 - $79.12 $241,807 - $301,526	3,811 Added 27.54%	17,647 $1.26 Million
Q4 2021 Feb 08, 2022	BUY	$69.67 - $79.55 $963,954 - $1.1 Million	13,836 New	13,836 $1.09 Million

Others Institutions Holding VONG

# of Institutions

739

Shares Held

148M

Call Options Held

25.7K

Put Options Held

2.1K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Motive Wealth Advisors Vanguard Russell 1000 Growth E Transaction History