Waldron Private Wealth LLC Vanguard Russell 1000 Growth E Transaction History

Waldron Private Wealth LLC

$2.47 Billion
Q4 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Waldron Private Wealth LLC holds 509,135 shares of VONG stock, worth $54.6 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

509,135

Previous 510,483 0.26%

Holding current value

$54.6 Million

Previous $49.3 Million 6.74%

% of portfolio

2.13%

Previous 2.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$95.27 - $107.82 $128,423 - $145,341	-1,348 Reduced 0.26%	509,135 $52.6 Million
Q3 2024 Oct 21, 2024	SELL	$85.48 - $98.39 $1.09 Million - $1.26 Million	-12,768 Reduced 2.44%	510,483 $49.3 Million
Q2 2024 Jul 31, 2024	SELL	$81.38 - $94.58 $676,105 - $785,770	-8,308 Reduced 1.56%	523,251 $49.1 Million
Q1 2024 May 09, 2024	SELL	$75.82 - $87.22 $2.68 Million - $3.09 Million	-35,397 Reduced 6.24%	531,559 $46.1 Million
Q4 2023 Aug 29, 2024	SELL	$66.09 - $78.32 $507,439 - $601,340	-7,678 Reduced 1.34%	566,956 $44.2 Million
Q4 2023 Jan 30, 2024	SELL	$66.09 - $78.32 $507,439 - $601,340	-7,678 Reduced 1.34%	566,956 $44.2 Million
Q3 2023 Aug 29, 2024	SELL	$67.86 - $73.4 $1.61 Million - $1.74 Million	-23,736 Reduced 3.97%	574,634 $39.3 Million
Q3 2023 Oct 26, 2023	SELL	$67.86 - $73.4 $1.61 Million - $1.74 Million	-23,736 Reduced 3.97%	574,634 $39.3 Million
Q2 2023 Aug 29, 2024	SELL	$61.54 - $70.76 $220,990 - $254,099	-3,591 Reduced 0.6%	598,370 $42.3 Million
Q2 2023 Aug 07, 2023	SELL	$61.54 - $70.76 $220,990 - $254,099	-3,591 Reduced 0.6%	598,370 $42.3 Million
Q1 2023 Aug 29, 2024	BUY	$54.03 - $62.89 $4.25 Million - $4.95 Million	78,710 Added 15.04%	601,961 $37.9 Million
Q1 2023 May 02, 2023	BUY	$54.03 - $62.89 $11.8 Million - $13.7 Million	217,738 Added 56.67%	601,961 $37.9 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $893,272 - $1.09 Million	16,478 Added 4.48%	384,223 $20.9 Million
Q2 2022 Aug 03, 2022	BUY	$54.1 - $72.84 $9.95 Million - $13.4 Million	184,003 Added 100.14%	367,745 $20.7 Million
Q1 2022 May 04, 2022	BUY	$63.45 - $79.12 $509,757 - $635,650	8,034 Added 4.57%	183,742 $13.1 Million
Q4 2021 Feb 02, 2022	BUY	$69.67 - $79.55 $27,658 - $31,581	397 Added 0.23%	175,708 $13.8 Million
Q3 2021 Nov 02, 2021	BUY	$69.93 - $75.23 $909 - $977	13 Added 0.01%	175,311 $12.4 Million
Q2 2021 Aug 06, 2021	BUY	$62.94 - $69.93 $8.28 Million - $9.2 Million	131,530 Added 300.52%	175,298 $12.3 Million
Q1 2021 May 11, 2021	SELL	$59.12 - $65.5 $49,069 - $54,365	-830 Reduced 1.86%	43,768 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$54.06 - $62.05 $1,081 - $1,241	-20 Reduced 0.04%	44,598 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$50.05 - $60.14 $1,201 - $1,443	-24 Reduced 0.05%	44,618 $9.95 Million
Q2 2020 Aug 11, 2020	BUY	$37.08 - $49.88 $48,834 - $65,691	1,317 Added 3.04%	44,642 $8.81 Million
Q1 2020 May 05, 2020	SELL	$33.74 - $49.41 $248,461 - $363,855	-7,364 Reduced 14.53%	43,325 $6.7 Million
Q4 2019 Feb 07, 2020	BUY	$39.94 - $45.46 $1,038 - $1,181	26 Added 0.05%	50,689 $9.17 Million
Q2 2019 Jul 31, 2019	BUY	N/A	2,108 Added 4.34%	50,663 $8.22 Million
Q1 2019 May 01, 2019	SELL	N/A	-45,385 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	45,385 New	45,385 $6.1 Million

Others Institutions Holding VONG

# of Institutions

776

Shares Held

151M

Call Options Held

25.7K

Put Options Held

2.1K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Account

Waldron Private Wealth LLC Vanguard Russell 1000 Growth E Transaction History