Arbor Investment Advisors, LLC Vanguard Russell 1000 ETF Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 54,951 shares of VONE stock, worth $15.1 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

54,951

Previous 57,177 3.89%

Holding current value

$15.1 Million

Previous $14.1 Million 1.58%

% of portfolio

1.9%

Previous 2.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$234.0 - $260.07 $520,884 - $578,915	-2,226 Reduced 3.89%	54,951 $14.3 Million
Q2 2024 Aug 05, 2024	BUY	$225.44 - $247.94 $228,145 - $250,915	1,012 Added 1.8%	57,177 $14.1 Million
Q1 2024 Apr 23, 2024	BUY	$212.91 - $238.32 $734,539 - $822,204	3,450 Added 6.54%	56,165 $13.4 Million
Q4 2023 Jan 26, 2024	BUY	$186.38 - $217.64 $94,494 - $110,343	507 Added 0.97%	52,715 $11.4 Million
Q3 2023 Oct 23, 2023	SELL	$193.6 - $208.54 $44,334 - $47,755	-229 Reduced 0.44%	52,208 $10.2 Million
Q2 2023 Aug 07, 2023	BUY	$183.47 - $201.56 $392,075 - $430,733	2,137 Added 4.25%	52,437 $10.6 Million
Q1 2023 Apr 21, 2023	BUY	$172.89 - $190.82 $269,708 - $297,679	1,560 Added 3.2%	50,300 $9.37 Million
Q4 2022 Jan 26, 2023	BUY	$162.86 - $185.74 $555,841 - $633,930	3,413 Added 7.53%	48,740 $0
Q3 2022 Oct 31, 2022	BUY	$163.38 - $196.39 $346,365 - $416,346	2,120 Added 4.91%	45,327 $7.41 Million
Q2 2022 Jul 28, 2022	BUY	$166.82 - $209.47 $2.51 Million - $3.15 Million	15,036 Added 53.37%	43,207 $7.42 Million
Q1 2022 Apr 21, 2022	BUY	$190.71 - $219.98 $70,181 - $80,952	368 Added 1.32%	28,171 $5.84 Million
Q4 2021 Jan 21, 2022	BUY	$199.65 - $219.99 $196,655 - $216,690	985 Added 3.67%	27,803 $6.09 Million
Q3 2021 Oct 22, 2021	BUY	$197.94 - $211.28 $1.07 Million - $1.14 Million	5,391 Added 25.16%	26,818 $5.37 Million
Q2 2021 Jul 21, 2021	BUY	$187.46 - $200.73 $305,747 - $327,390	1,631 Added 8.24%	21,427 $0
Q1 2021 Apr 15, 2021	BUY	$172.95 - $186.35 $536,490 - $578,057	3,102 Added 18.58%	19,796 $3.67 Million
Q4 2020 Jan 15, 2021	SELL	$151.33 - $175.21 $2,118 - $2,452	-14 Reduced 0.08%	16,694 $2.93 Million
Q3 2020 Oct 27, 2020	SELL	$142.75 - $165.06 $55,672 - $64,373	-390 Reduced 2.28%	16,708 $2.59 Million
Q2 2020 Jul 13, 2020	BUY	$111.93 - $148.6 $989,013 - $1.31 Million	8,836 Added 106.95%	17,098 $2.43 Million
Q1 2020 Apr 20, 2020	BUY	$101.63 - $155.55 $839,667 - $1.29 Million	8,262 New	8,262 $969,000

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
Sector ETFs
Industry ETFs

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Arbor Investment Advisors, LLC Vanguard Russell 1000 ETF Transaction History