Cary Street Partners Investment Advisory LLC Vanguard Russell 1000 Value Et Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 5,941 shares of VONV stock, worth $488,587. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,941
Previous 6,152 3.43%
Holding current value
$488,587
Previous $471,000 5.1%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024
SELL
$76.07 - $83.33 $16,050 - $17,582
-211 Reduced 3.43%
5,941 $495,000
Q2 2024

Jul 22, 2024
SELL
$74.36 - $78.65 $1,041 - $1,101
-14 Reduced 0.23%
6,152 $471,000
Q1 2024

Apr 30, 2024
BUY
$71.01 - $78.64 $437,847 - $484,894
6,166 New
6,166 $484,000
Q3 2023

Nov 13, 2023
BUY
$66.58 - $71.74 $65,581 - $70,663
985 Added 113.61%
1,852 $123,000
Q2 2023

Aug 10, 2023
SELL
$65.19 - $69.21 $651 - $692
-10 Reduced 1.14%
867 $60,000
Q1 2023

May 12, 2023
BUY
$63.71 - $70.86 $1,720 - $1,913
27 Added 3.18%
877 $58,000
Q4 2022

Feb 14, 2023
BUY
$60.03 - $69.81 $51,025 - $59,338
850 New
850 $56,000
Q3 2021

Nov 15, 2021
SELL
$67.76 - $72.0 $145,277 - $154,368
-2,144 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$67.02 - $71.26 $143,690 - $152,781
2,144 New
2,144 $149,000

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
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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