Principal Street Partners, LLC Vanguard Russell 1000 Growth E Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Principal Street Partners, LLC holds 10,177 shares of VONG stock, worth $1.09 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,177

Previous 10,177 -0.0%

Holding current value

$1.09 Million

Previous $954,000 2.94%

% of portfolio

0.16%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$66.09 - $78.32 $672,597 - $797,062	-10,177 Reduced 50.0%	10,177 $794,000
Q3 2023 Nov 01, 2023	BUY	$67.86 - $73.4 $690,611 - $746,991	10,177 Added 100.0%	20,354 $1.39 Million
Q4 2022 Feb 15, 2023	SELL	$53.17 - $59.88 $840,883 - $947,002	-15,815 Reduced 60.85%	10,177 $560,000
Q3 2022 Nov 14, 2022	SELL	$54.21 - $66.18 $66,515 - $81,202	-1,227 Reduced 4.51%	25,992 $1.41 Million
Q1 2022 May 05, 2022	BUY	$63.45 - $79.12 $1 Million - $1.25 Million	15,838 Added 139.16%	27,219 $1.94 Million
Q4 2021 Feb 07, 2022	BUY	$69.67 - $79.55 $792,914 - $905,358	11,381 New	11,381 $894,000

Others Institutions Holding VONG

# of Institutions

683

Shares Held

143M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Principal Street Partners, LLC Vanguard Russell 1000 Growth E Transaction History