Safeguard Financial, LLC Vanguard Russell 1000 Growth E Transaction History

Safeguard Financial, LLC

$422 Million
Q3 2024

A detailed history of Safeguard Financial, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Safeguard Financial, LLC holds 11,140 shares of VONG stock, worth $1.19 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,140

Previous 11,105 0.32%

Holding current value

$1.19 Million

Previous $1.04 Million 3.27%

% of portfolio

0.25%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$85.48 - $98.39 $2,991 - $3,443	35 Added 0.32%	11,140 $1.08 Million
Q2 2024 Aug 07, 2024	SELL	$81.38 - $94.58 $325 - $378	-4 Reduced 0.04%	11,105 $1.04 Million
Q1 2024 Apr 09, 2024	SELL	$75.82 - $87.22 $16,756 - $19,275	-221 Reduced 1.95%	11,109 $962,000
Q4 2023 Jan 30, 2024	BUY	$66.09 - $78.32 $660 - $783	10 Added 0.09%	11,330 $883,000
Q3 2023 Oct 30, 2023	SELL	$67.86 - $73.4 $14,929 - $16,148	-220 Reduced 1.91%	11,320 $774,000
Q2 2023 Aug 07, 2023	SELL	$61.54 - $70.76 $17,046 - $19,600	-277 Reduced 2.34%	11,540 $816,000
Q1 2023 Apr 26, 2023	SELL	$54.03 - $62.89 $39,063 - $45,469	-723 Reduced 5.77%	11,817 $743,000
Q4 2022 Jan 10, 2023	BUY	$53.17 - $59.88 $153,023 - $172,334	2,878 Added 29.79%	12,540 $691,000
Q3 2022 Nov 07, 2022	BUY	$54.21 - $66.18 $149,673 - $182,722	2,761 Added 40.01%	9,662 $524,000
Q1 2022 Apr 19, 2022	BUY	$63.45 - $79.12 $437,868 - $546,007	6,901 New	6,901 $492,000

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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Safeguard Financial, LLC Vanguard Russell 1000 Growth E Transaction History