Portfolio Strategies, Inc. Vanguard Russell 1000 Growth E Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

A detailed history of Portfolio Strategies, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 22,834 shares of VONG stock, worth $2.45 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,834

Previous 23,171 1.45%

Holding current value

$2.45 Million

Previous $2.17 Million 1.38%

% of portfolio

0.3%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$85.48 - $98.39 $28,806 - $33,157	-337 Reduced 1.45%	22,834 $2.2 Million
Q2 2024 Aug 12, 2024	BUY	$81.38 - $94.58 $1.89 Million - $2.19 Million	23,171 New	23,171 $2.17 Million
Q1 2024 Aug 12, 2024	BUY	$75.82 - $87.22 $22,745 - $26,166	300 Added 1.29%	23,471 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$66.09 - $78.32 $65,693 - $77,850	994 Added 4.47%	23,226 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$67.86 - $73.4 $6,378 - $6,899	-94 Reduced 0.42%	22,232 $1.52 Million
Q2 2023 Aug 08, 2023	SELL	$61.54 - $70.76 $7,569 - $8,703	-123 Reduced 0.55%	22,326 $1.58 Million
Q1 2023 May 05, 2023	SELL	$54.03 - $62.89 $29,716 - $34,589	-550 Reduced 2.39%	22,449 $1.41 Million
Q4 2022 Feb 10, 2023	SELL	$53.17 - $59.88 $9,730 - $10,958	-183 Reduced 0.79%	22,999 $1.27 Million
Q3 2022 Oct 26, 2022	SELL	$54.21 - $66.18 $28,243 - $34,479	-521 Reduced 2.2%	23,182 $1.25 Million
Q2 2022 Jul 27, 2022	SELL	$54.1 - $72.84 $2,705 - $3,642	-50 Reduced 0.21%	23,703 $1.33 Million
Q1 2022 May 03, 2022	BUY	$63.45 - $79.12 $2,538 - $3,164	40 Added 0.17%	23,753 $1.69 Million
Q4 2021 Jan 25, 2022	SELL	$69.67 - $79.55 $14,073 - $16,069	-202 Reduced 0.84%	23,713 $1.86 Million
Q3 2021 Nov 04, 2021	SELL	$69.93 - $75.23 $709,230 - $762,982	-10,142 Reduced 29.78%	23,915 $1.69 Million
Q2 2021 Jul 28, 2021	BUY	$62.94 - $69.93 $1.61 Million - $1.79 Million	25,546 Added 300.15%	34,057 $2.38 Million
Q1 2021 Apr 26, 2021	SELL	$59.12 - $65.5 $11,351 - $12,576	-192 Reduced 2.21%	8,511 $2.13 Million
Q4 2020 Feb 04, 2021	SELL	$54.06 - $62.05 $4,486 - $5,150	-83 Reduced 0.94%	8,703 $2.16 Million
Q3 2020 Oct 26, 2020	SELL	$50.05 - $60.14 $7,307 - $8,780	-146 Reduced 1.63%	8,786 $1.96 Million
Q2 2020 Jul 20, 2020	BUY	$37.08 - $49.88 $37 - $49	1 Added 0.01%	8,932 $1.76 Million
Q1 2020 May 01, 2020	BUY	$33.74 - $49.41 $14,137 - $20,702	419 Added 4.92%	8,931 $1.38 Million
Q4 2019 Feb 03, 2020	BUY	$39.94 - $45.46 $169,265 - $192,659	4,238 Added 99.16%	8,512 $1.54 Million
Q3 2019 Oct 10, 2019	SELL	$40.7 - $41.79 $1,790 - $1,838	-44 Reduced 1.02%	4,274 $702,000
Q2 2019 Jul 17, 2019	SELL	N/A	-22 Reduced 0.51%	4,318 $700,000
Q1 2019 Apr 24, 2019	SELL	N/A	-17 Reduced 0.39%	4,340 $674,000
Q4 2018 Feb 04, 2019	SELL	N/A	-50 Reduced 1.13%	4,357 $586,000
Q3 2018 Oct 19, 2018	SELL	N/A	-22 Reduced 0.5%	4,407 $704,000
Q2 2018 Sep 25, 2018	SELL	N/A	-28 Reduced 0.63%	4,429 $651,000
Q1 2018 Sep 25, 2018	BUY	N/A	9 Added 0.2%	4,457 $623,000
Q4 2017 Sep 25, 2018	BUY	N/A	4,448	4,448 $614,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Portfolio Strategies, Inc. Vanguard Russell 1000 Growth E Transaction History