Blair William & CO Vanguard Russell 1000 Value Et Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Blair William & CO holds 1,793 shares of VONV stock, worth $147,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,793

Previous 2,076 13.63%

Holding current value

$147,725

Previous $158,000 5.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.07 - $83.33 $21,527 - $23,582	-283 Reduced 13.63%	1,793 $149,000
Q4 2023 Feb 12, 2024	SELL	$63.06 - $72.78 $22,701 - $26,200	-360 Reduced 14.78%	2,076 $150,000
Q3 2023 Nov 09, 2023	SELL	$66.58 - $71.74 $23,036 - $24,822	-346 Reduced 12.44%	2,436 $162,000
Q2 2023 Aug 11, 2023	SELL	$65.19 - $69.21 $39,114 - $41,525	-600 Reduced 17.74%	2,782 $192,000
Q1 2023 May 12, 2023	SELL	$63.71 - $70.86 $93,653 - $104,164	-1,470 Reduced 30.3%	3,382 $225,000
Q4 2022 Feb 10, 2023	BUY	$60.03 - $69.81 $119,159 - $138,572	1,985 Added 69.24%	4,852 $323,000
Q3 2022 Nov 09, 2022	SELL	$59.69 - $70.62 $57,063 - $67,512	-956 Reduced 25.01%	2,867 $171,000
Q2 2022 Aug 10, 2022	SELL	$62.21 - $73.88 $7,278 - $8,643	-117 Reduced 2.97%	3,823 $243,000
Q1 2022 May 13, 2022	BUY	$68.98 - $74.78 $34,283 - $37,165	497 Added 14.44%	3,940 $287,000
Q4 2021 Feb 14, 2022	BUY	$68.99 - $73.74 $87,341 - $93,354	1,266 Added 58.15%	3,443 $254,000
Q2 2021 Aug 12, 2021	BUY	$67.02 - $71.26 $72,917 - $77,530	1,088 Added 99.91%	2,177 $152,000
Q1 2021 May 13, 2021	BUY	$59.19 - $67.11 $64,457 - $73,082	1,089 New	1,089 $145,000
Q1 2020 May 11, 2020	SELL	$37.58 - $60.82 $161,706 - $261,708	-4,303 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$56.01 - $57.09 $71,916 - $73,303	-1,284 Reduced 22.98%	4,303 $484,000
Q2 2019 Aug 13, 2019	SELL	N/A	-65 Reduced 1.15%	5,587 $623,000
Q4 2018 Feb 14, 2019	BUY	N/A	8 Added 0.14%	5,652 $549,000
Q3 2018 Nov 13, 2018	BUY	N/A	8 Added 0.14%	5,644 $625,000
Q1 2018 May 15, 2018	BUY	N/A	7 Added 0.12%	5,636 $592,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,629	5,629 $611,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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