Titleist Asset Management, LLC Vanguard Russell 1000 Growth E Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Titleist Asset Management, LLC holds 4,690 shares of VONG stock, worth $494,841. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,690

Previous 4,583 2.33%

Holding current value

$494,841

Previous $430 Million 5.27%

% of portfolio

0.07%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.48 - $98.39 $9,146 - $10,527	107 Added 2.33%	4,690 $453 Million
Q2 2024 Aug 12, 2024	SELL	$81.38 - $94.58 $3,173 - $3,688	-39 Reduced 0.84%	4,583 $430 Million
Q1 2024 May 15, 2024	SELL	$75.82 - $87.22 $6,596 - $7,588	-87 Reduced 1.85%	4,622 $401 Million
Q4 2023 Feb 14, 2024	SELL	$66.09 - $78.32 $2,313 - $2,741	-35 Reduced 0.74%	4,709 $367 Million
Q3 2023 Nov 14, 2023	SELL	$67.86 - $73.4 $8,482 - $9,175	-125 Reduced 2.57%	4,744 $325 Million
Q2 2023 Aug 11, 2023	SELL	$61.54 - $70.76 $4,615 - $5,307	-75 Reduced 1.52%	4,869 $345 Million
Q1 2023 May 18, 2023	BUY	$54.03 - $62.89 $267,124 - $310,928	4,944 New	4,944 $311 Million

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

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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Titleist Asset Management, LLC Vanguard Russell 1000 Growth E Transaction History