Clare Market Investments LLC Vanguard Russell 1000 Value Et Transaction History

Clare Market Investments LLC

$379 Billion
Q1 2025

A detailed history of Clare Market Investments LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Clare Market Investments LLC holds 7,570 shares of VONV stock, worth $599,771. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,570

Previous 7,570 -0.0%

Holding current value

$599,771

Previous $615 Million 1.59%

% of portfolio

0.16%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$80.87 - $87.69 $612,185 - $663,813	7,570 New	7,570 $615 Million
Q3 2024 Feb 20, 2025	SELL	$76.07 - $83.33 $7,987 - $8,749	-105 Reduced 1.36%	7,605 $634 Million
Q2 2024 Feb 20, 2025	SELL	$74.36 - $78.65 $111,540 - $117,975	-1,500 Reduced 16.29%	7,710 $590 Million
Q1 2024 Feb 20, 2025	SELL	$71.01 - $78.64 $28,404 - $31,456	-400 Reduced 4.16%	9,210 $724 Million
Q4 2023 Feb 20, 2025	BUY	$63.06 - $72.78 $9,459 - $10,917	150 Added 1.59%	9,610 $697 Million
Q3 2023 Feb 20, 2025	BUY	$66.58 - $71.74 $226,372 - $243,915	3,400 Added 56.11%	9,460 $631 Million
Q2 2023 Feb 20, 2025	SELL	$65.19 - $69.21 $98,436 - $104,507	-1,510 Reduced 19.95%	6,060 $419 Million

Others Institutions Holding VONV

# of Institutions

494

Shares Held

91.6M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Clare Market Investments LLC Vanguard Russell 1000 Value Et Transaction History