Cairn Investment Group, Inc. Vanguard Russell 1000 Value Et Transaction History

Cairn Investment Group, Inc.

$181 Million
Q3 2024

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 $2.42 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

28,532

Previous 28,747 0.75%

Holding current value

$2.42 Million

Previous $2.2 Million 8.04%

% of portfolio

1.31%

Previous 1.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Cairn Investment Group, Inc. Vanguard Russell 1000 Value Et Transaction History