Allworth Financial LP Vanguard Russell 1000 ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Allworth Financial LP holds 18,936 shares of VONE stock, worth $5.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,936

Previous 18,125 4.47%

Holding current value

$5.18 Million

Previous $4.46 Million 10.4%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$234.0 - $260.07 $189,774 - $210,916	811 Added 4.47%	18,936 $4.92 Million
Q2 2024 Jul 23, 2024	SELL	$225.44 - $247.94 $24,347 - $26,777	-108 Reduced 0.59%	18,125 $4.46 Million
Q1 2024 Apr 25, 2024	SELL	$212.91 - $238.32 $18,523 - $20,733	-87 Reduced 0.47%	18,233 $4.35 Million
Q4 2023 Jan 24, 2024	SELL	$186.38 - $217.64 $160,473 - $187,388	-861 Reduced 4.49%	18,320 $3.97 Million
Q3 2023 Oct 31, 2023	SELL	$193.6 - $208.54 $65,049 - $70,069	-336 Reduced 1.72%	19,181 $3.73 Million
Q2 2023 Jul 18, 2023	SELL	$183.47 - $201.56 $22,566 - $24,791	-123 Reduced 0.63%	19,517 $3.93 Million
Q1 2023 Apr 18, 2023	BUY	$172.89 - $190.82 $995,846 - $1.1 Million	5,760 Added 41.5%	19,640 $3.66 Million
Q4 2022 Jan 13, 2023	BUY	$162.86 - $185.74 $687,920 - $784,565	4,224 Added 43.74%	13,880 $0
Q3 2022 Oct 18, 2022	SELL	$163.38 - $196.39 $417,435 - $501,776	-2,555 Reduced 20.92%	9,656 $1.58 Million
Q2 2022 Jul 13, 2022	BUY	$166.82 - $209.47 $1.07 Million - $1.35 Million	6,444 Added 111.74%	12,211 $2.1 Million
Q1 2022 Apr 22, 2022	BUY	$190.71 - $219.98 $190 - $219	1 Added 0.02%	5,767 $1.2 Million
Q4 2021 Jan 21, 2022	SELL	$199.65 - $219.99 $244,770 - $269,707	-1,226 Reduced 17.53%	5,766 $1.26 Million
Q3 2021 Nov 02, 2021	SELL	$197.94 - $211.28 $6,334 - $6,760	-32 Reduced 0.46%	6,992 $1.4 Million
Q1 2021 Apr 29, 2021	BUY	$172.95 - $186.35 $345 - $372	2 Added 0.03%	7,024 $1.3 Million
Q4 2020 Jan 26, 2021	BUY	$151.33 - $175.21 $302 - $350	2 Added 0.03%	7,022 $1.23 Million
Q3 2020 Nov 03, 2020	SELL	$142.75 - $165.06 $54,673 - $63,217	-383 Reduced 5.17%	7,020 $1.09 Million
Q2 2020 Jul 24, 2020	SELL	$111.93 - $148.6 $159,500 - $211,755	-1,425 Reduced 16.14%	7,403 $1.05 Million
Q1 2020 Apr 17, 2020	BUY	$101.63 - $155.55 $897,189 - $1.37 Million	8,828 New	8,828 $1.04 Million

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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Allworth Financial LP Vanguard Russell 1000 ETF Transaction History