Time Scale Financial, Inc. Vanguard Russell 1000 Growth E Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$69.67 - $79.55 $89,734 - $102,460	-1,288 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$62.94 - $69.93 $81,066 - $90,069	1,288 New	1,288 $90,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

Bank Of America Corp Charlotte, NC

30.3M
Shares

$3.24 Billion
0.25% of portfolio
Avantax Advisory Services, Inc.

10.4M
Shares

$1.12 Billion
6.73% of portfolio
Morgan Stanley New York, NY

6.22M
Shares

$667 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

5.17M
Shares

$554 Million
0.23% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.66M
Shares

$500 Million
1.35% of portfolio

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