Number of Shares
29,579.00
Current Holdings Value*
$2.85 Mil
% of Portfolio
2.41%
Total Estimate Gain
$807,821.69
% of Total Estimate Gain
32.32%

WFA of San Diego, LLC's Vanguard Russell 1000 Growth Index Fund Holding Summary

As of 2024-09-30, WFA of San Diego, LLC held 29,579.00 shares of Vanguard Russell 1000 Growth Index Fund(VONG), totaling $2.85 Mil. This investment constitutes 2.41% of their stock portfolio, and WFA of San Diego, LLC now holds 0.01% of the outstanding Vanguard Russell 1000 Growth Index Fund(VONG) stock.

The initial trade took place in 2022Q4. And since then WFA of San Diego, LLC has made 5 purchases of VONG, at an average price of $84.42, for a total of 29,606.00 shares. In addition, there have been 1 sales at an average price of $59.16 for 27.00 shares. Based on historical transaction data and VONG's current price of $111.75, WFA of San Diego, LLC's estimated gain on his VONG holdings is $807,821.69, reflecting a 32.32% gain to date.

WFA of San Diego, LLC VONG ($111.75) Holding Chart

WFA of San Diego, 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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