Zhang Financial LLC Vanguard Russell 1000 Growth E Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Zhang Financial LLC holds 36,766 shares of VONG stock, worth $3.94 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

36,766

Previous 36,731 0.1%

Holding current value

$3.94 Million

Previous $3.45 Million 2.99%

% of portfolio

0.23%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$85.48 - $98.39 $2,991 - $3,443	35 Added 0.1%	36,766 $3.55 Million
Q2 2024 Jul 19, 2024	BUY	$81.38 - $94.58 $91,064 - $105,835	1,119 Added 3.14%	36,731 $3.45 Million
Q1 2024 Apr 24, 2024	BUY	$75.82 - $87.22 $1,440 - $1,657	19 Added 0.05%	35,612 $3.09 Million
Q4 2023 Jan 31, 2024	BUY	$66.09 - $78.32 $73,888 - $87,561	1,118 Added 3.24%	35,593 $2.78 Million
Q3 2023 Oct 11, 2023	BUY	$67.86 - $73.4 $237,510 - $256,900	3,500 Added 11.3%	34,475 $2.36 Million
Q2 2023 Jul 18, 2023	BUY	$61.54 - $70.76 $212,989 - $244,900	3,461 Added 12.58%	30,975 $2.19 Million
Q1 2023 May 10, 2023	BUY	$54.03 - $62.89 $914,025 - $1.06 Million	16,917 Added 159.64%	27,514 $1.73 Million
Q4 2022 May 17, 2023	SELL	$53.17 - $59.88 $899,476 - $1.01 Million	-16,917 Reduced 61.49%	10,597 $584,000
Q4 2022 Jan 17, 2023	BUY	$53.17 - $59.88 $319,020 - $359,280	6,000 Added 130.52%	10,597 $584,000
Q3 2022 Oct 18, 2022	BUY	$54.21 - $66.18 $249,203 - $304,229	4,597 New	4,597 $249,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Zhang Financial LLC Vanguard Russell 1000 Growth E Transaction History