Bernardo Wealth Planning LLC Vanguard Russell 1000 Value Et Transaction History

Bernardo Wealth Planning LLC

$372 Million
Q2 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 262,090 shares of VONV stock, worth $21.7 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

262,090

Previous 247,205 6.02%

Holding current value

$21.7 Million

Previous $19.4 Million 3.23%

% of portfolio

5.4%

Previous 5.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$74.36 - $78.65 $1.11 Million - $1.17 Million	14,885 Added 6.02%	262,090 $20.1 Million
Q1 2024 May 07, 2024	BUY	$71.01 - $78.64 $1.5 Million - $1.66 Million	21,159 Added 9.36%	247,205 $19.4 Million
Q4 2023 Jan 25, 2024	BUY	$63.06 - $72.78 $1.66 Million - $1.92 Million	26,390 Added 13.22%	226,046 $16.4 Million
Q3 2023 Oct 30, 2023	BUY	$66.58 - $71.74 $522,453 - $562,943	7,847 Added 4.09%	199,656 $13.3 Million
Q2 2023 Jul 21, 2023	BUY	$65.19 - $69.21 $355,285 - $377,194	5,450 Added 2.92%	191,809 $13.3 Million
Q1 2023 May 05, 2023	BUY	$63.71 - $70.86 $907,740 - $1.01 Million	14,248 Added 8.28%	186,359 $12.5 Million
Q4 2022 Jan 30, 2023	BUY	$60.03 - $69.81 $830,214 - $965,472	13,830 Added 8.74%	172,111 $11.5 Million
Q3 2022 Oct 24, 2022	BUY	$59.69 - $70.62 $437,468 - $517,573	7,329 Added 4.86%	158,281 $9.95 Million
Q2 2022 Jul 29, 2022	BUY	$62.21 - $73.88 $3.14 Million - $3.72 Million	50,407 Added 50.13%	150,952 $9.59 Million
Q1 2022 May 06, 2022	BUY	$68.98 - $74.78 $613,301 - $664,868	8,891 Added 9.7%	100,545 $7.32 Million
Q4 2021 Jan 27, 2022	BUY	$68.99 - $73.74 $4.79 Million - $5.12 Million	69,391 Added 311.69%	91,654 $6.76 Million
Q3 2021 Oct 15, 2021	BUY	$67.76 - $72.0 $821,996 - $873,432	12,131 Added 119.73%	22,263 $1.53 Million
Q2 2021 Jul 30, 2021	BUY	$67.02 - $71.26 $359,361 - $382,096	5,362 Added 112.41%	10,132 $705,000
Q1 2021 Apr 23, 2021	SELL	$59.19 - $67.11 $6,214 - $7,046	-105 Reduced 2.15%	4,770 $634,000
Q4 2020 Feb 01, 2021	SELL	$50.92 - $59.91 $12,984 - $15,277	-255 Reduced 4.97%	4,875 $584,000
Q3 2020 Oct 23, 2020	SELL	$48.82 - $54.53 $34,369 - $38,389	-704 Reduced 12.07%	5,130 $532,000
Q2 2020 Aug 03, 2020	SELL	$41.55 - $54.97 $126,436 - $167,273	-3,043 Reduced 34.28%	5,834 $576,000
Q1 2020 May 01, 2020	SELL	$37.58 - $60.82 $795,117 - $1.29 Million	-21,158 Reduced 70.44%	8,877 $772,000
Q4 2019 Feb 10, 2020	SELL	$54.21 - $59.98 $40,982 - $45,344	-756 Reduced 2.46%	30,035 $3.6 Million
Q3 2019 Nov 04, 2019	SELL	$56.01 - $57.09 $40,383 - $41,161	-721 Reduced 2.29%	30,791 $3.46 Million
Q2 2019 Aug 13, 2019	BUY	N/A	42 Added 0.13%	31,512 $3.52 Million
Q1 2019 May 08, 2019	BUY	N/A	1,489 Added 4.97%	31,470 $3.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	29,981 New	29,981 $2.91 Million

Others Institutions Holding VONV

# of Institutions

408

Shares Held

71.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Bernardo Wealth Planning LLC Vanguard Russell 1000 Value Et Transaction History