Allworth Financial LP Vanguard Russell 1000 Value Et Transaction History

Allworth Financial LP

$20.2 Billion
Q2 2025

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 152,971 shares of VONV stock, worth $13.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

152,971

Previous 154,967 1.29%

Holding current value

$13.7 Million

Previous $12.8 Million 1.91%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$73.19 - $85.21 $146,087 - $170,079	-1,996 Reduced 1.29%	152,971 $13 Million
Q1 2025 Apr 30, 2025	SELL	$80.21 - $86.14 $456,956 - $490,739	-5,697 Reduced 3.55%	154,967 $12.8 Million
Q4 2024 Jan 30, 2025	SELL	$80.87 - $87.69 $589,218 - $638,909	-7,286 Reduced 4.34%	160,664 $13.1 Million
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

535

Shares Held

99.5M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Vanguard Russell 1000 Value Et Transaction History