Addison Advisors LLC Vanguard Russell 1000 Value Et Transaction History

Addison Advisors LLC

  • $336 Million
  • Q4 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Addison Advisors LLC holds 4,970 shares of VONV stock, worth $421,456. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,970
Previous 4,970 -0.0%
Holding current value
$421,456
Previous $414,000 2.66%
% of portfolio
0.12%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$76.07 - $83.33 $71,505 - $78,330
-940 Reduced 15.91%
4,970 $414,000
Q4 2022

Feb 07, 2023
SELL
$60.03 - $69.81 $18,009 - $20,943
-300 Reduced 4.83%
5,910 $393,000
Q3 2022

Oct 28, 2022
SELL
$59.69 - $70.62 $38,201 - $45,196
-640 Reduced 9.34%
6,210 $371,000
Q3 2021

Nov 08, 2021
SELL
$67.76 - $72.0 $16,940 - $18,000
-250 Reduced 3.52%
6,850 $471,000
Q2 2021

Jul 29, 2021
BUY
$67.02 - $71.26 $237,921 - $252,973
3,550 Added 100.0%
7,100 $494,000
Q4 2020

Feb 02, 2021
BUY
$50.92 - $59.91 $180,766 - $212,680
3,550 New
3,550 $425,000

Others Institutions Holding VONV

# of Institutions
453
Shares Held
75.5M
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 Addison Advisors LLC Portfolio

Follow Addison Advisors 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 Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email