Bfsg, LLC Vanguard Russell 1000 Value Et Transaction History

Bfsg, LLC

$742 Million
Q1 2024

A detailed history of Bfsg, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Bfsg, LLC holds 1,506 shares of VONV stock, worth $114,998. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,506

Holding current value

$114,998

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	BUY	$71.01 - $78.64 $106,941 - $118,431	1,506 New	1,506 $118,000

Others Institutions Holding VONV

# of Institutions

388

Shares Held

65.3M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

18.9M
Shares

$1.44 Billion
0.14% of portfolio
Morgan Stanley New York, NY

4.35M
Shares

$332 Million
0.03% of portfolio
Tiaa Trust, National Association Charlotte, NC

3.65M
Shares

$279 Million
0.88% of portfolio
Tiaa, Fsb St. Louis, MO

3.23M
Shares

$247 Million
0.81% of portfolio
Envestnet Asset Management Inc

2.24M
Shares

$171 Million
0.07% of portfolio

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account