Allworth Financial LP Vanguard Russell 1000 Value Et Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Allworth Financial LP holds 167,950 shares of VONV stock, worth $14.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
167,950
Previous 174,275 3.63%
Holding current value
$14.3 Million
Previous $13.3 Million 4.88%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 23, 2024
SELL
$76.07 - $83.33 $481,142 - $527,062
-6,325 Reduced 3.63%
167,950 $14 Million
Q2 2024

Jul 23, 2024
SELL
$74.36 - $78.65 $976,867 - $1.03 Million
-13,137 Reduced 7.01%
174,275 $13.3 Million
Q1 2024

Apr 25, 2024
SELL
$71.01 - $78.64 $583,560 - $646,263
-8,218 Reduced 4.2%
187,412 $14.7 Million
Q4 2023

Jan 24, 2024
SELL
$63.06 - $72.78 $1.59 Million - $1.84 Million
-25,245 Reduced 11.43%
195,630 $14.2 Million
Q3 2023

Oct 31, 2023
SELL
$66.58 - $71.74 $635,639 - $684,901
-9,547 Reduced 4.14%
220,875 $14.7 Million
Q2 2023

Jul 18, 2023
SELL
$65.19 - $69.21 $32.4 Million - $34.4 Million
-497,248 Reduced 68.33%
230,422 $15.9 Million
Q1 2023

Apr 18, 2023
BUY
$63.71 - $70.86 $1.41 Million - $1.57 Million
22,151 Added 3.14%
727,670 $48.6 Million
Q4 2022

Jan 13, 2023
BUY
$60.03 - $69.81 $1.55 Million - $1.8 Million
25,820 Added 3.8%
705,519 $0
Q3 2022

Oct 18, 2022
SELL
$59.69 - $70.62 $3.63 Million - $4.29 Million
-60,756 Reduced 8.21%
679,699 $40.6 Million
Q2 2022

Jul 13, 2022
BUY
$62.21 - $73.88 $349,495 - $415,057
5,618 Added 0.76%
740,455 $47.1 Million
Q1 2022

Apr 22, 2022
BUY
$68.98 - $74.78 $1.59 Million - $1.72 Million
23,061 Added 3.24%
734,837 $53.5 Million
Q4 2021

Jan 21, 2022
BUY
$68.99 - $73.74 $2.2 Million - $2.35 Million
31,909 Added 4.69%
711,776 $52.5 Million
Q3 2021

Nov 02, 2021
BUY
$67.76 - $72.0 $2.31 Million - $2.46 Million
34,148 Added 5.29%
679,867 $46.7 Million
Q2 2021

Aug 02, 2021
BUY
$67.02 - $71.26 $22.2 Million - $23.6 Million
330,721 Added 104.99%
645,719 $44.9 Million
Q1 2021

Apr 29, 2021
BUY
$59.19 - $67.11 $18.6 Million - $21.1 Million
314,998 New
314,998 $41.9 Million
Q2 2020

Jul 24, 2020
SELL
$41.55 - $54.97 $9.56 Million - $12.7 Million
-230,163 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
$37.58 - $60.82 $8.65 Million - $14 Million
230,163 New
230,163 $20 Million

Others Institutions Holding VONV

# of Institutions
433
Shares Held
73.3M
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
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