Thompson Siegel & Walmsley LLC Vanguard Russell 1000 Growth E Transaction History

Thompson Siegel & Walmsley LLC

$6.19 Billion
Q3 2025

A detailed history of Thompson Siegel & Walmsley LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 45,121 shares of VONG stock, worth $5.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,121

Previous 45,854 1.6%

Holding current value

$5.47 Million

Previous $5.01 Million 8.59%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$108.08 - $121.73 $79,222 - $89,228	-733 Reduced 1.6%	45,121 $5.44 Million
Q2 2025 Aug 06, 2025	SELL	$82.51 - $109.2 $472,699 - $625,606	-5,729 Reduced 11.11%	45,854 $5.01 Million
Q1 2025 May 09, 2025	SELL	$92.71 - $107.38 $105,782 - $122,520	-1,141 Reduced 2.16%	51,583 $4.79 Million
Q4 2024 Feb 10, 2025	BUY	$95.27 - $107.82 $952 - $1,078	10 Added 0.02%	52,724 $5.45 Million
Q3 2024 Nov 12, 2024	BUY	$85.48 - $98.39 $15,129 - $17,415	177 Added 0.34%	52,714 $5.09 Million

Q2 2024 Aug 08, 2024	BUY	$81.38 - $94.58 $254,231 - $295,467	3,124 Added 6.32%	52,537 $4.93 Million
Q1 2024 May 09, 2024	BUY	$75.82 - $87.22 $319,960 - $368,068	4,220 Added 9.34%	49,413 $4.28 Million
Q4 2023 Feb 07, 2024	BUY	$66.09 - $78.32 $20,487 - $24,279	310 Added 0.69%	45,193 $3.53 Million
Q3 2023 Nov 08, 2023	BUY	$67.86 - $73.4 $162,456 - $175,719	2,394 Added 5.63%	44,883 $3.07 Million
Q2 2023 Aug 10, 2023	BUY	$61.54 - $70.76 $324,377 - $372,975	5,271 Added 14.16%	42,489 $3.01 Million
Q1 2023 May 11, 2023	BUY	$54.03 - $62.89 $319,965 - $372,434	5,922 Added 18.92%	37,218 $2.34 Million
Q4 2022 Feb 10, 2023	BUY	$53.17 - $59.88 $1.66 Million - $1.87 Million	31,296 New	31,296 $1.73 Million
Q3 2022 Oct 25, 2022	BUY	$54.21 - $66.18 $946,072 - $1.15 Million	17,452 Added 476.31%	21,116 $1.15 Million
Q2 2021 Aug 09, 2021	BUY	$62.94 - $69.93 $172,959 - $192,167	2,748 Added 300.0%	3,664 $256,000
Q3 2020 Nov 12, 2020	BUY	$50.05 - $60.14 $45,845 - $55,088	916 New	916 $204,000

Others Institutions Holding VONG

# of Institutions

874

Shares Held

174M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Thompson Siegel & Walmsley LLC Vanguard Russell 1000 Growth E Transaction History