Windward Private Wealth Management Inc. Vanguard Russell 1000 Growth E Transaction History

Windward Private Wealth Management Inc.

$260 Million
Q3 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 310,162 shares of VONG stock, worth $33.2 Million. This represents 11.51% of its overall portfolio holdings.

Number of Shares

310,162

Previous 308,885 0.41%

Holding current value

$33.2 Million

Previous $29 Million 3.31%

% of portfolio

11.51%

Previous 11.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$85.48 - $98.39 $109,157 - $125,644	1,277 Added 0.41%	310,162 $29.9 Million
Q2 2024 Jul 22, 2024	SELL	$81.38 - $94.58 $1.55 Million - $1.8 Million	-18,992 Reduced 5.79%	308,885 $29 Million
Q1 2024 May 06, 2024	SELL	$75.82 - $87.22 $705,125 - $811,146	-9,300 Reduced 2.76%	327,877 $28.4 Million
Q4 2023 Jan 29, 2024	SELL	$66.09 - $78.32 $532,024 - $630,476	-8,050 Reduced 2.33%	337,177 $26.3 Million
Q3 2023 Nov 03, 2023	SELL	$67.86 - $73.4 $496,870 - $537,434	-7,322 Reduced 2.08%	345,227 $23.6 Million
Q2 2023 Jul 20, 2023	SELL	$61.54 - $70.76 $127,264 - $146,331	-2,068 Reduced 0.58%	352,549 $24.9 Million
Q1 2023 Apr 24, 2023	BUY	$54.03 - $62.89 $575,473 - $669,841	10,651 Added 3.1%	354,617 $22.3 Million
Q4 2022 Jan 25, 2023	SELL	$53.17 - $59.88 $744,060 - $837,960	-13,994 Reduced 3.91%	343,966 $0
Q3 2022 Oct 26, 2022	BUY	$54.21 - $66.18 $1.41 Million - $1.72 Million	26,056 Added 7.85%	357,960 $19.4 Million
Q2 2022 Jul 19, 2022	SELL	$54.1 - $72.84 $2.54 Million - $3.42 Million	-46,917 Reduced 12.39%	331,904 $18.7 Million
Q1 2022 May 10, 2022	BUY	$63.45 - $79.12 $220,869 - $275,416	3,481 Added 0.93%	378,821 $27 Million
Q4 2021 Feb 08, 2022	SELL	$69.67 - $79.55 $193,125 - $220,512	-2,772 Reduced 0.73%	375,340 $29.5 Million
Q3 2021 Oct 29, 2021	BUY	$69.93 - $75.23 $1.55 Million - $1.67 Million	22,135 Added 6.22%	378,112 $26.6 Million
Q2 2021 Jul 29, 2021	BUY	$62.94 - $69.93 $17.2 Million - $19.1 Million	273,040 Added 329.21%	355,977 $24.9 Million
Q1 2021 May 06, 2021	BUY	$59.12 - $65.5 $527,823 - $584,784	8,928 Added 12.06%	82,937 $20.7 Million
Q4 2020 Jan 26, 2021	BUY	$54.06 - $62.05 $4 Million - $4.59 Million	74,009 New	74,009 $18.3 Million

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

Ticker VONG
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Windward Private Wealth Management Inc. Vanguard Russell 1000 Growth E Transaction History