Wescap Management Group, Inc. Vanguard Russell 1000 Growth E Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$53.17 - $59.88 $2,445 - $2,754	-46 Reduced 0.48%	9,528 $525,000
Q3 2022 Nov 02, 2022	SELL	$54.21 - $66.18 $155,799 - $190,201	-2,874 Reduced 23.09%	9,574 $519,000
Q2 2022 Aug 11, 2022	SELL	$54.1 - $72.84 $286,297 - $385,469	-5,292 Reduced 29.83%	12,448 $700,000
Q1 2022 May 11, 2022	SELL	$63.45 - $79.12 $1.21 Million - $1.51 Million	-19,133 Reduced 51.89%	17,740 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$69.67 - $79.55 $335,461 - $383,033	4,815 Added 15.02%	36,873 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	$69.93 - $75.23 $35,804 - $38,517	-512 Reduced 1.57%	32,058 $2.26 Million
Q2 2021 Aug 02, 2021	BUY	$62.94 - $69.93 $1.53 Million - $1.7 Million	24,295 Added 293.6%	32,570 $2.27 Million
Q1 2021 May 07, 2021	SELL	$59.12 - $65.5 $37,895 - $41,985	-641 Reduced 7.19%	8,275 $2.07 Million
Q4 2020 Feb 10, 2021	SELL	$54.06 - $62.05 $15,028 - $17,249	-278 Reduced 3.02%	8,916 $2.21 Million
Q3 2020 Nov 12, 2020	SELL	$50.05 - $60.14 $94,694 - $113,784	-1,892 Reduced 17.07%	9,194 $2.05 Million
Q2 2020 Aug 06, 2020	BUY	$37.08 - $49.88 $90,883 - $122,255	2,451 Added 28.38%	11,086 $2.19 Million
Q1 2020 May 13, 2020	BUY	$33.74 - $49.41 $291,344 - $426,655	8,635 New	8,635 $1.34 Million

Others Institutions Holding VONG

# of Institutions

739

Shares Held

148M

Call Options Held

25.7K

Put Options Held

2.1K

Bank Of America Corp Charlotte, NC

30.3M
Shares

$3.18 Billion
0.25% of portfolio
Avantax Advisory Services, Inc.

10.4M
Shares

$1.09 Billion
6.89% of portfolio
Morgan Stanley New York, NY

6.22M
Shares

$654 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

5.17M
Shares

$543 Million
0.23% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.66M
Shares

$490 Million
1.35% of portfolio

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