1900 Wealth Management LLC Vanguard Russell 1000 Value Et Transaction History

1900 Wealth Management LLC

  • $1.09 Billion
  • Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, 1900 Wealth Management LLC holds 13,999 shares of VONV stock, worth $1.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,999
Previous 13,999 -0.0%
Holding current value
$1.15 Million
Previous $1.17 Million -0.0%
% of portfolio
0.11%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$71.01 - $78.64 $97,425 - $107,894
-1,372 Reduced 8.93%
13,999 $1.1 Million
Q4 2023

Feb 01, 2024
SELL
$63.06 - $72.78 $135,831 - $156,768
-2,154 Reduced 12.29%
15,371 $1.12 Million
Q3 2023

Oct 17, 2023
SELL
$66.58 - $71.74 $170,711 - $183,941
-2,564 Reduced 12.76%
17,525 $1.17 Million
Q2 2023

Jul 21, 2023
BUY
$65.19 - $69.21 $680,518 - $722,483
10,439 Added 108.18%
20,089 $1.39 Million
Q4 2022

Feb 06, 2023
SELL
$60.03 - $69.81 $18,009 - $20,943
-300 Reduced 3.02%
9,650 $642,000
Q3 2022

Oct 31, 2022
SELL
$59.69 - $70.62 $131,556 - $155,646
-2,204 Reduced 18.13%
9,950 $594,000
Q2 2022

Aug 01, 2022
SELL
$62.21 - $73.88 $190,487 - $226,220
-3,062 Reduced 20.12%
12,154 $772,000
Q1 2022

Apr 27, 2022
SELL
$68.98 - $74.78 $1.06 Million - $1.15 Million
-15,394 Reduced 50.29%
15,216 $1.11 Million
Q4 2021

Jan 31, 2022
SELL
$68.99 - $73.74 $913,979 - $976,907
-13,248 Reduced 30.21%
30,610 $2.26 Million
Q3 2021

Nov 01, 2021
SELL
$67.76 - $72.0 $1.84 Million - $1.95 Million
-27,142 Reduced 38.23%
43,858 $3.01 Million
Q2 2021

Jul 20, 2021
BUY
$67.02 - $71.26 $4.76 Million - $5.06 Million
71,000 New
71,000 $4.94 Million

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
Track This Portfolio

Track 1900 Wealth Management LLC Portfolio

Follow 1900 Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email