Braun Bostich & Associates Inc. Vanguard Russell 1000 Value Et Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

A detailed history of Braun Bostich & Associates Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 9,080 shares of VONV stock, worth $743,652. This represents 0.54% of its overall portfolio holdings.

Number of Shares

9,080

Previous 10,217 11.13%

Holding current value

$743,652

Previous $782,000 3.32%

% of portfolio

0.54%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$76.07 - $83.33 $86,491 - $94,746	-1,137 Reduced 11.13%	9,080 $756,000
Q2 2024 Aug 13, 2024	SELL	$74.36 - $78.65 $1.81 Million - $1.91 Million	-24,333 Reduced 70.43%	10,217 $782,000
Q1 2024 Apr 29, 2024	SELL	$71.01 - $78.64 $1.4 Million - $1.55 Million	-19,704 Reduced 36.32%	34,550 $2.72 Million
Q4 2023 Jan 29, 2024	SELL	$63.06 - $72.78 $46,727 - $53,929	-741 Reduced 1.35%	54,254 $3.94 Million
Q3 2023 Nov 01, 2023	BUY	$66.58 - $71.74 $3.66 Million - $3.95 Million	54,995 New	54,995 $3.67 Million
Q4 2020 Feb 16, 2021	SELL	$50.92 - $59.91 $94,405 - $111,073	-1,854 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$48.82 - $54.53 $90,512 - $101,098	1,854 New	1,854 $192,000

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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Braun Bostich & Associates Inc. Vanguard Russell 1000 Value Et Transaction History