Trilogy Capital Inc. Vanguard Russell 1000 Growth E Transaction History

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Trilogy Capital Inc. holds 10,298 shares of VONG stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,298
Previous 10,313 0.15%
Holding current value
$1.1 Million
Previous $967,000 2.69%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$85.48 - $98.39 $1,282 - $1,475
-15 Reduced 0.15%
10,298 $993,000
Q2 2024

Jul 22, 2024
BUY
$81.38 - $94.58 $599,851 - $697,149
7,371 Added 250.54%
10,313 $967,000
Q1 2024

Apr 17, 2024
SELL
$75.82 - $87.22 $152,019 - $174,876
-2,005 Reduced 40.53%
2,942 $254,000
Q4 2023

Jan 11, 2024
SELL
$66.09 - $78.32 $13,944 - $16,525
-211 Reduced 4.09%
4,947 $385,000
Q3 2023

Oct 16, 2023
SELL
$67.86 - $73.4 $48,994 - $52,994
-722 Reduced 12.28%
5,158 $353,000
Q2 2023

Jul 24, 2023
BUY
$61.54 - $70.76 $361,855 - $416,068
5,880 New
5,880 $416,000

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

VONG Quotes by TradingView
  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
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