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

Windward Private Wealth Management Inc.

  • $256 Million
  • Q4 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 300,070 shares of VONG stock, worth $31.6 Million. This represents 12.11% of its overall portfolio holdings.

Number of Shares
300,070
Previous 310,162 3.25%
Holding current value
$31.6 Million
Previous $29.9 Million 3.54%
% of portfolio
12.11%
Previous 11.51%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$95.27 - $107.82 $961,464 - $1.09 Million
-10,092 Reduced 3.25%
300,070 $31 Million
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
714
Shares Held
144M
Call Options Held
25.7K
Put Options Held
2.1K
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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