Western Wealth Management, LLC Vanguard Russell 1000 Growth E Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Western Wealth Management, LLC holds 19,562 shares of VONG stock, worth $2.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,562

Previous 17,290 13.14%

Holding current value

$2.05 Million

Previous $1.62 Million 16.47%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.48 - $98.39 $194,210 - $223,542	2,272 Added 13.14%	19,562 $1.89 Million
Q2 2024 Jul 19, 2024	BUY	$81.38 - $94.58 $166,503 - $193,510	2,046 Added 13.42%	17,290 $1.62 Million
Q1 2024 May 02, 2024	SELL	$75.82 - $87.22 $14,557 - $16,746	-192 Reduced 1.24%	15,244 $1.32 Million
Q4 2023 Jan 31, 2024	BUY	$66.09 - $78.32 $2,379 - $2,819	36 Added 0.23%	15,436 $1.2 Million
Q3 2023 Nov 07, 2023	BUY	$67.86 - $73.4 $38,001 - $41,104	560 Added 3.77%	15,400 $1.05 Million
Q2 2023 Aug 30, 2023	BUY	$61.54 - $70.76 $335,577 - $385,854	5,453 Added 58.09%	14,840 $1.05 Million
Q1 2023 Aug 30, 2023	BUY	$54.03 - $62.89 $152,904 - $177,978	2,830 Added 43.16%	9,387 $590,000
Q4 2022 Feb 02, 2023	SELL	$53.17 - $59.88 $443,490 - $499,459	-8,341 Reduced 55.99%	6,557 $361,000
Q3 2022 Nov 04, 2022	BUY	$54.21 - $66.18 $484,149 - $591,053	8,931 Added 149.67%	14,898 $807,000
Q2 2022 Jul 18, 2022	SELL	$54.1 - $72.84 $54 - $72	-1 Reduced 0.02%	5,967 $337,000
Q1 2022 May 10, 2022	BUY	$63.45 - $79.12 $189,334 - $236,094	2,984 Added 100.0%	5,968 $426,000
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $69 - $79	1 Added 0.03%	2,984 $236,000
Q2 2021 Aug 09, 2021	BUY	$62.94 - $69.93 $187,750 - $208,601	2,983 New	2,983 $208,000
Q1 2021 May 14, 2021	SELL	$59.12 - $65.5 $47,768 - $52,924	-808 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$54.06 - $62.05 $43,680 - $50,136	808 New	808 $200,000

Others Institutions Holding VONG

# of Institutions

755

Shares Held

148M

Call Options Held

25.7K

Put Options Held

2.1K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Western Wealth Management, LLC Vanguard Russell 1000 Growth E Transaction History