Arbor Investment Advisors, LLC Vanguard Russell 1000 Value Et Transaction History

Arbor Investment Advisors, LLC

$778 Million
Q2 2025

A detailed history of Arbor Investment Advisors, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 18,040 shares of VONV stock, worth $1.57 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,040

Previous 16,636 8.44%

Holding current value

$1.57 Million

Previous $1.37 Million 11.94%

% of portfolio

0.2%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$73.19 - $85.21 $102,758 - $119,634	1,404 Added 8.44%	18,040 $1.54 Million
Q1 2025 Apr 25, 2025	BUY	$80.21 - $86.14 $2,486 - $2,670	31 Added 0.19%	16,636 $1.37 Million
Q4 2024 Feb 03, 2025	BUY	$80.87 - $87.69 $2,830 - $3,069	35 Added 0.21%	16,605 $1.35 Million
Q3 2024 Oct 24, 2024	BUY	$76.07 - $83.33 $3,727 - $4,083	49 Added 0.3%	16,570 $1.38 Million
Q2 2024 Aug 05, 2024	BUY	$74.36 - $78.65 $20,300 - $21,471	273 Added 1.68%	16,521 $1.27 Million
Q1 2024 Apr 23, 2024	BUY	$71.01 - $78.64 $1,491 - $1,651	21 Added 0.13%	16,248 $1.28 Million
Q4 2023 Jan 26, 2024	BUY	$63.06 - $72.78 $64,888 - $74,890	1,029 Added 6.77%	16,227 $1.18 Million
Q3 2023 Oct 23, 2023	SELL	$66.58 - $71.74 $66,380 - $71,524	-997 Reduced 6.16%	15,198 $1.01 Million
Q2 2023 Aug 07, 2023	BUY	$65.19 - $69.21 $206,847 - $219,603	3,173 Added 24.37%	16,195 $1.12 Million
Q1 2023 Apr 21, 2023	SELL	$63.71 - $70.86 $28,223 - $31,390	-443 Reduced 3.29%	13,022 $869,000
Q4 2022 Jan 26, 2023	BUY	$60.03 - $69.81 $518,719 - $603,228	8,641 Added 179.13%	13,465 $0
Q3 2022 Oct 31, 2022	BUY	$59.69 - $70.62 $287,944 - $340,670	4,824 New	4,824 $288,000
Q2 2022 Jul 28, 2022	SELL	$62.21 - $73.88 $213,691 - $253,777	-3,435 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$68.98 - $74.78 $236,946 - $256,869	3,435 New	3,435 $250,000

Others Institutions Holding VONV

# of Institutions

508

Shares Held

93.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Arbor Investment Advisors, LLC Vanguard Russell 1000 Value Et Transaction History