Austin Private Wealth, LLC Vanguard Russell 1000 ETF Transaction History

Austin Private Wealth, LLC

$1.07 Billion
Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 256,812 shares of VONE stock, worth $71.4 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares

256,812

Previous 285,157 9.94%

Holding current value

$71.4 Million

Previous $74.2 Million 7.64%

% of portfolio

6.43%

Previous 7.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$257.18 - $277.76 $7.29 Million - $7.87 Million	-28,345 Reduced 9.94%	256,812 $68.5 Million
Q3 2024 Oct 30, 2024	SELL	$234.0 - $260.07 $2.75 Million - $3.06 Million	-11,755 Reduced 3.96%	285,157 $74.2 Million
Q2 2024 Jul 12, 2024	SELL	$225.44 - $247.94 $7.47 Million - $8.22 Million	-33,152 Reduced 10.04%	296,912 $73.1 Million
Q1 2024 Apr 12, 2024	SELL	$212.91 - $238.32 $4.19 Million - $4.69 Million	-19,676 Reduced 5.63%	330,064 $78.7 Million
Q4 2023 Jan 18, 2024	SELL	$186.38 - $217.64 $7.07 Million - $8.25 Million	-37,911 Reduced 9.78%	349,740 $75.9 Million
Q3 2023 Nov 07, 2023	SELL	$193.6 - $208.54 $2.4 Million - $2.59 Million	-12,399 Reduced 3.1%	387,651 $75.5 Million
Q2 2023 Jul 21, 2023	BUY	$183.47 - $201.56 $1.2 Million - $1.32 Million	6,538 Added 1.66%	400,050 $80.6 Million
Q1 2023 Apr 07, 2023	BUY	$172.89 - $190.82 $2.35 Million - $2.59 Million	13,582 Added 3.57%	393,512 $73.3 Million
Q4 2022 Jan 31, 2023	SELL	$162.86 - $185.74 $2.51 Million - $2.86 Million	-15,407 Reduced 3.9%	379,930 $66.2 Million
Q3 2022 Oct 28, 2022	SELL	$163.38 - $196.39 $5.04 Million - $6.06 Million	-30,857 Reduced 7.24%	395,337 $64.6 Million
Q2 2022 Jul 29, 2022	SELL	$166.82 - $209.47 $11.1 Million - $13.9 Million	-66,495 Reduced 13.5%	426,194 $73.2 Million
Q1 2022 May 06, 2022	SELL	$190.71 - $219.98 $3.24 Million - $3.73 Million	-16,968 Reduced 3.33%	492,689 $102 Million
Q4 2021 Feb 02, 2022	BUY	$199.65 - $219.99 $1.74 Million - $1.92 Million	8,734 Added 1.74%	509,657 $112 Million
Q3 2021 Nov 12, 2021	BUY	$197.94 - $211.28 $7.98 Million - $8.52 Million	40,320 Added 8.75%	500,923 $100 Million
Q2 2021 Aug 10, 2021	BUY	$187.46 - $200.73 $6.6 Million - $7.07 Million	35,213 Added 8.28%	460,603 $92.2 Million
Q1 2021 Apr 20, 2021	BUY	$172.95 - $186.35 $3.71 Million - $4 Million	21,470 Added 5.32%	425,390 $78.8 Million
Q4 2020 Jan 29, 2021	BUY	$151.33 - $175.21 $6.46 Million - $7.48 Million	42,674 Added 11.81%	403,920 $70.8 Million
Q3 2020 Nov 10, 2020	BUY	$142.75 - $165.06 $1.07 Million - $1.24 Million	7,491 Added 2.12%	361,246 $55.9 Million
Q2 2020 Aug 07, 2020	BUY	$111.93 - $148.6 $1.73 Million - $2.3 Million	15,470 Added 4.57%	353,755 $50.2 Million
Q1 2020 May 11, 2020	BUY	$101.63 - $155.55 $31.2 Million - $47.8 Million	307,479 Added 998.11%	338,285 $39.7 Million
Q4 2019 Feb 12, 2020	BUY	$132.02 - $148.02 $4.07 Million - $4.56 Million	30,806 New	30,806 $4.54 Million

Others Institutions Holding VONE

# of Institutions

337

Shares Held

10.9M

Call Options Held

700

Put Options Held

400

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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Austin Private Wealth, LLC Vanguard Russell 1000 ETF Transaction History