Roffman Miller Associates Inc Vanguard Russell 1000 Growth E Transaction History

Roffman Miller Associates Inc

$1.64 Billion
Q3 2024

A detailed history of Roffman Miller Associates Inc transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Roffman Miller Associates Inc holds 36,996 shares of VONG stock, worth $3.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

36,996

Previous 36,893 0.28%

Holding current value

$3.9 Million

Previous $3.46 Million 3.18%

% of portfolio

0.22%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$85.48 - $98.39 $8,804 - $10,134	103 Added 0.28%	36,996 $3.57 Million
Q2 2024 Jul 30, 2024	SELL	$81.38 - $94.58 $4,313 - $5,012	-53 Reduced 0.14%	36,893 $3.46 Million
Q1 2024 May 07, 2024	SELL	$75.82 - $87.22 $200,164 - $230,260	-2,640 Reduced 6.67%	36,946 $3.2 Million
Q4 2023 Feb 02, 2024	BUY	$66.09 - $78.32 $5,287 - $6,265	80 Added 0.2%	39,586 $3.09 Million
Q3 2023 Nov 09, 2023	BUY	$67.86 - $73.4 $5,632 - $6,092	83 Added 0.21%	39,506 $2.7 Million
Q2 2023 Aug 07, 2023	SELL	$61.54 - $70.76 $11,200 - $12,878	-182 Reduced 0.46%	39,423 $2.79 Million
Q1 2023 May 10, 2023	SELL	$54.03 - $62.89 $16,695 - $19,433	-309 Reduced 0.77%	39,605 $2.49 Million
Q4 2022 Jan 17, 2023	BUY	$53.17 - $59.88 $32,167 - $36,227	605 Added 1.54%	39,914 $0
Q3 2022 Nov 07, 2022	BUY	$54.21 - $66.18 $4,499 - $5,492	83 Added 0.21%	39,309 $2.13 Million
Q2 2022 Aug 08, 2022	BUY	$54.1 - $72.84 $3,624 - $4,880	67 Added 0.17%	39,226 $2.21 Million
Q1 2022 May 24, 2022	SELL	$63.45 - $79.12 $219,092 - $273,201	-3,453 Reduced 8.1%	39,159 $2.79 Million
Q4 2021 Feb 03, 2022	BUY	$69.67 - $79.55 $9,475 - $10,818	136 Added 0.32%	42,612 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $75.23 $4,265 - $4,589	61 Added 0.14%	42,476 $2.99 Million
Q2 2021 Aug 06, 2021	BUY	$62.94 - $69.93 $2 Million - $2.22 Million	31,778 Added 298.75%	42,415 $0
Q1 2021 Apr 16, 2021	BUY	$59.12 - $65.5 $8,868 - $9,825	150 Added 1.43%	10,637 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$54.06 - $62.05 $44,112 - $50,632	-816 Reduced 7.22%	10,487 $2.6 Million
Q3 2020 Nov 06, 2020	BUY	$50.05 - $60.14 $2,052 - $2,465	41 Added 0.36%	11,303 $2.52 Million
Q2 2020 Nov 06, 2020	SELL	$37.08 - $49.88 $15,091 - $20,301	-407 Reduced 3.49%	11,262 $0
Q1 2020 May 14, 2020	SELL	$33.74 - $49.41 $5,432 - $7,955	-161 Reduced 1.36%	11,669 $1.81 Million
Q4 2019 Jan 24, 2020	BUY	$39.94 - $45.46 $2,675 - $3,045	67 Added 0.57%	11,830 $2.14 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,254 Reduced 9.63%	11,763 $1.91 Million
Q1 2019 May 15, 2019	BUY	N/A	30 Added 0.23%	13,017 $2.01 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,131 Added 46.65%	12,987 $1.75 Million
Q3 2018 Nov 06, 2018	BUY	N/A	8,856 New	8,856 $1.42 Million

Others Institutions Holding VONG

# of Institutions

706

Shares Held

144M

Call Options Held

25.7K

Put Options Held

2.1K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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Roffman Miller Associates Inc Vanguard Russell 1000 Growth E Transaction History