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 $155,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,793
Previous 2,076 13.63%
Holding current value
$155,614
Previous $158,000 5.7%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD RUSSELL 1000 VALUE ET


  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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