Advisor Os, LLC Vanguard Russell 1000 Value Et Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$66.58 - $71.74 $6,724 - $7,245	-101 Reduced 0.18%	54,995 $3.67 Million
Q2 2023 Aug 08, 2023	SELL	$65.19 - $69.21 $2.44 Million - $2.6 Million	-37,501 Reduced 40.5%	55,096 $3.81 Million
Q1 2023 Apr 24, 2023	SELL	$63.71 - $70.86 $17,647 - $19,628	-277 Reduced 0.3%	92,597 $6.19 Million
Q4 2022 Jan 31, 2023	SELL	$60.03 - $69.81 $306,813 - $356,798	-5,111 Reduced 5.22%	92,874 $6.18 Million
Q3 2022 Nov 03, 2022	BUY	$59.69 - $70.62 $2.84 Million - $3.36 Million	47,542 Added 94.25%	97,985 $5.85 Million
Q2 2022 Aug 02, 2022	BUY	$62.21 - $73.88 $605,925 - $719,591	9,740 Added 23.93%	50,443 $3.21 Million
Q1 2022 May 11, 2022	BUY	$68.98 - $74.78 $2.81 Million - $3.04 Million	40,703 New	40,703 $2.96 Million
Q3 2021 Nov 15, 2021	SELL	$67.76 - $72.0 $750,713 - $797,688	-11,079 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$67.02 - $71.26 $353,396 - $375,753	5,273 Added 90.82%	11,079 $771,000
Q1 2021 May 13, 2021	BUY	$59.19 - $67.11 $343,657 - $389,640	5,806 New	5,806 $772,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

0

Put Options Held

0

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