Sage View Advisory Group, LLC Vanguard Russell 1000 Value Et Transaction History

Sage View Advisory Group, LLC

$2.32 Trillion
Q4 2024

A detailed history of Sage View Advisory Group, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 2,369,344 shares of VONV stock, worth $197 Million. This represents 8.29% of its overall portfolio holdings.

Number of Shares

2,369,344

Previous 2,003,026 18.29%

Holding current value

$197 Million

Previous $167 Billion 15.34%

% of portfolio

8.29%

Previous 8.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$80.87 - $87.69 $29.6 Million - $32.1 Million	366,318 Added 18.29%	2,369,344 $193 Billion
Q3 2024 Nov 14, 2024	SELL	$76.07 - $83.33 $12.3 Million - $13.4 Million	-161,293 Reduced 7.45%	2,003,026 $167 Billion
Q2 2024 Aug 14, 2024	BUY	$74.36 - $78.65 $159 Million - $168 Million	2,136,065 Added 7560.22%	2,164,319 $166 Billion
Q1 2024 May 08, 2024	SELL	$71.01 - $78.64 $165 Million - $183 Million	-2,323,827 Reduced 98.8%	28,254 $2.27 Billion
Q4 2023 Feb 09, 2024	BUY	$63.06 - $72.78 $26.7 Million - $30.8 Million	422,824 Added 21.92%	2,352,081 $173 Billion
Q3 2023 Nov 02, 2023	BUY	$66.58 - $71.74 $5.23 Million - $5.64 Million	78,579 Added 4.25%	1,929,257 $129 Billion
Q2 2023 Aug 11, 2023	BUY	$65.19 - $69.21 $16.6 Million - $17.7 Million	255,079 Added 15.99%	1,850,678 $128 Billion
Q1 2023 May 01, 2023	BUY	$63.71 - $70.86 $30.3 Million - $33.7 Million	475,712 Added 42.48%	1,595,599 $107 Billion
Q4 2022 Feb 14, 2023	BUY	$60.03 - $69.81 $67.2 Million - $78.2 Million	1,119,887 New	1,119,887 $74.6 Billion

Others Institutions Holding VONV

# of Institutions

470

Shares Held

83.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Sage View Advisory Group, LLC Vanguard Russell 1000 Value Et Transaction History