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

Cairn Investment Group, Inc.

  • $174 Million
  • Q1 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 29,717 shares of VONV stock, worth $2.27 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
29,717
Previous 27,392 8.49%
Holding current value
$2.27 Million
Previous $1.99 Million 17.61%
% of portfolio
1.34%
Previous 1.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.35 - $69.81 $12,226 - $13,263
190 Added 0.55%
34,980 $2.33 Million
Q3 2022

Oct 13, 2022
SELL
N/A
-410 Reduced 1.16%
34,790 $2.08 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-12,770 Reduced 26.62%
35,200 $2.24 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-325 Reduced 0.67%
47,970 $3.6 Million
Q4 2021

Feb 08, 2022
BUY
N/A
8,050 Added 20.0%
48,295 $3.56 Million
Q3 2021

Nov 09, 2021
BUY
N/A
5,985 Added 17.47%
40,245 $2.77 Million
Q2 2021

Aug 12, 2021
BUY
N/A
22,060 Added 180.82%
34,260 $2.38 Million
Q1 2021

May 04, 2021
BUY
N/A
610 Added 5.26%
12,200 $1.62 Million
Q4 2020

Feb 02, 2021
BUY
N/A
1,655 Added 16.66%
11,590 $1.39 Million
Q3 2020

Nov 02, 2020
BUY
N/A
4,010 Added 67.68%
9,935 $1.03 Million
Q2 2020

Jul 21, 2020
BUY
N/A
5,925 New
5,925 $585,000

Others Institutions Holding VONV

# of Institutions
389
Shares Held
65.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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