GEM Asset Management, LLC VONG Holdings History
GEM Asset Management, LLC's Vanguard Russell 1000 Growth Index Fund Holding Summary
As of 2025-06-30, GEM Asset Management, LLC held 47,106.00 shares of Vanguard Russell 1000 Growth Index Fund(VONG), totaling $5.16 Mil. This investment constitutes 2.64% of their stock portfolio, and GEM Asset Management, LLC now holds 0.02% of the outstanding Vanguard Russell 1000 Growth Index Fund(VONG) stock.
The initial trade took place in 2022Q4. And since then GEM Asset Management, LLC has made 9 purchases of VONG, at an average price of $77.26, for a total of 50,142.00 shares. In addition, there have been 1 sales at an average price of $101.57 for 3,036.00 shares. Based on historical transaction data and VONG's current price of $111.75, GEM Asset Management, LLC's estimated gain on his VONG holdings is $1.70 Mil, reflecting a 43.85% gain to date.
GEM Asset Management, LLC VONG ($111.75) Holding Chart
GEM Asset Management, LLC VONG ($111.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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