A detailed history of Allegiance Financial Group Advisory Services LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 25,100 shares of VONV stock, worth $2.06 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
25,100
Previous 26,497 5.27%
Holding current value
$2.06 Million
Previous $2.03 Billion 3.09%
% of portfolio
0.73%
Previous 0.78%

Shares

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

Nov 13, 2024

SELL
$76.07 - $83.33 $106,269 - $116,412
-1,397 Reduced 5.27%
25,100 $2.09 Billion
Q2 2024

Jul 24, 2024

SELL
$74.36 - $78.65 $4,164 - $4,404
-56 Reduced 0.21%
26,497 $2.03 Billion
Q1 2024

Apr 30, 2024

SELL
$71.01 - $78.64 $6,887 - $7,628
-97 Reduced 0.36%
26,553 $2.09 Billion
Q4 2023

Jan 22, 2024

BUY
$63.06 - $72.78 $10,278 - $11,863
163 Added 0.62%
26,650 $1.93 Billion
Q3 2023

Oct 31, 2023

BUY
$66.58 - $71.74 $7,923 - $8,537
119 Added 0.45%
26,487 $1.77 Billion
Q2 2023

Jul 26, 2023

BUY
$65.19 - $69.21 $32,920 - $34,951
505 Added 1.95%
26,368 $1.82 Billion
Q1 2023

Apr 25, 2023

BUY
$63.71 - $70.86 $11,021 - $12,258
173 Added 0.67%
25,863 $1.73 Billion
Q4 2022

Feb 01, 2023

BUY
$60.03 - $69.81 $1.54 Million - $1.79 Million
25,690 New
25,690 $1.71 Billion

Others Institutions Holding VONV

About VANGUARD RUSSELL 1000 VALUE ET


  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
Track This Portfolio

Track Allegiance Financial Group Advisory Services LLC Portfolio

Follow Allegiance Financial Group Advisory Services 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 Allegiance Financial Group Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allegiance Financial Group Advisory Services LLC with notifications on news.