A detailed history of Amundi transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Amundi holds 390 shares of VONV stock, worth $32,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
390
Previous 552 29.35%
Holding current value
$32,073
Previous $42,000 23.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$76.07 - $83.33 $12,323 - $13,499
-162 Reduced 29.35%
390 $32,000
Q2 2024

Aug 14, 2024

BUY
$74.36 - $78.65 $21,713 - $22,965
292 Added 112.31%
552 $42,000
Q1 2024

May 15, 2024

BUY
$71.01 - $78.64 $3,124 - $3,460
44 Added 20.37%
260 $20,000
Q4 2023

Feb 14, 2024

SELL
$63.06 - $72.78 $2,963 - $3,420
-47 Reduced 17.87%
216 $15,000
Q3 2023

Nov 14, 2023

BUY
$66.58 - $71.74 $4,460 - $4,806
67 Added 34.18%
263 $17,000
Q2 2023

Aug 14, 2023

SELL
$65.19 - $69.21 $53,064 - $56,336
-814 Reduced 80.59%
196 $13,000
Q1 2023

May 15, 2023

BUY
$63.71 - $70.86 $64,347 - $71,568
1,010 New
1,010 $67,000

Others Institutions Holding VONV

About VANGUARD RUSSELL 1000 VALUE ET


  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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