A detailed history of Cairn Investment Group, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 28,532 shares of VONV stock, worth $2.34 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
28,532
Previous 28,747 0.75%
Holding current value
$2.34 Million
Previous $2.2 Million 8.04%
% of portfolio
1.31%
Previous 1.28%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$76.07 - $83.33 $16,355 - $17,915
-215 Reduced 0.75%
28,532 $2.38 Million
Q2 2024

Aug 06, 2024

SELL
$74.36 - $78.65 $72,129 - $76,290
-970 Reduced 3.26%
28,747 $2.2 Million
Q1 2024

Apr 15, 2024

BUY
$71.01 - $78.64 $165,098 - $182,838
2,325 Added 8.49%
29,717 $2.34 Million
Q4 2023

Feb 14, 2024

SELL
$63.06 - $72.78 $146,614 - $169,213
-2,325 Reduced 7.82%
27,392 $1.99 Million
Q3 2023

Nov 06, 2023

BUY
$66.58 - $71.74 $208,528 - $224,689
3,132 Added 11.78%
29,717 $1.98 Million
Q2 2023

Aug 01, 2023

SELL
$65.19 - $69.21 $505,548 - $536,723
-7,755 Reduced 22.58%
26,585 $1.98 Million
Q1 2023

Apr 24, 2023

SELL
$63.71 - $70.86 $40,774 - $45,350
-640 Reduced 1.83%
34,340 $2.29 Million
Q4 2022

Jan 11, 2023

BUY
$60.03 - $69.81 $11,405 - $13,263
190 Added 0.55%
34,980 $2.33 Million
Q3 2022

Oct 13, 2022

SELL
$59.69 - $70.62 $24,472 - $28,954
-410 Reduced 1.16%
34,790 $2.08 Million
Q2 2022

Jul 28, 2022

SELL
$62.21 - $73.88 $794,421 - $943,447
-12,770 Reduced 26.62%
35,200 $2.24 Million
Q1 2022

Apr 26, 2022

SELL
$68.98 - $74.78 $22,418 - $24,303
-325 Reduced 0.67%
47,970 $3.6 Million
Q4 2021

Feb 08, 2022

BUY
$68.99 - $73.74 $555,369 - $593,607
8,050 Added 20.0%
48,295 $3.56 Million
Q3 2021

Nov 09, 2021

BUY
$67.76 - $72.0 $405,543 - $430,920
5,985 Added 17.47%
40,245 $2.77 Million
Q2 2021

Aug 12, 2021

BUY
$67.02 - $71.26 $1.48 Million - $1.57 Million
22,060 Added 180.82%
34,260 $2.38 Million
Q1 2021

May 04, 2021

BUY
$59.19 - $67.11 $36,105 - $40,937
610 Added 5.26%
12,200 $1.62 Million
Q4 2020

Feb 02, 2021

BUY
$50.92 - $59.91 $84,272 - $99,151
1,655 Added 16.66%
11,590 $1.39 Million
Q3 2020

Nov 02, 2020

BUY
$48.82 - $54.53 $195,768 - $218,665
4,010 Added 67.68%
9,935 $1.03 Million
Q2 2020

Jul 21, 2020

BUY
$41.55 - $54.97 $246,183 - $325,697
5,925 New
5,925 $585,000

Others Institutions Holding VONV

About VANGUARD RUSSELL 1000 VALUE ET


  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
Track This Portfolio

Track Cairn Investment Group, Inc. Portfolio

Follow Cairn Investment Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cairn Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cairn Investment Group, Inc. with notifications on news.