Braun Stacey Associates Inc Vanguard Russell 1000 Value Et Transaction History

Braun Stacey Associates Inc

$2.49 Billion
Q4 2024

A detailed history of Braun Stacey Associates Inc transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Braun Stacey Associates Inc holds 3,078 shares of VONV stock, worth $256,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,078

Previous 4,445 30.75%

Holding current value

$256,920

Previous $370,000 32.43%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$80.87 - $87.69 $110,549 - $119,872	-1,367 Reduced 30.75%	3,078 $250,000
Q3 2024 Nov 07, 2024	SELL	$76.07 - $83.33 $95,087 - $104,162	-1,250 Reduced 21.95%	4,445 $370,000
Q3 2023 Nov 21, 2023	SELL	$66.58 - $71.74 $120,842 - $130,208	-1,815 Reduced 24.17%	5,695 $380,000
Q2 2023 Jul 28, 2023	SELL	$65.19 - $69.21 $489,576 - $519,767	-7,510 Reduced 50.0%	7,510 $519,000
Q1 2023 May 08, 2023	BUY	$63.71 - $70.86 $554,914 - $617,190	8,710 Added 138.03%	15,020 $1 Million
Q3 2022 Nov 08, 2022	BUY	$59.69 - $70.62 $44,767 - $52,965	750 Added 13.49%	6,310 $377,000
Q2 2022 Jul 27, 2022	BUY	$62.21 - $73.88 $345,887 - $410,772	5,560 New	5,560 $353,000

Others Institutions Holding VONV

# of Institutions

469

Shares Held

83.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Braun Stacey Associates Inc Vanguard Russell 1000 Value Et Transaction History