Central Trust CO Vanguard Russell 1000 Value Et Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Central Trust CO holds 1,064 shares of VONV stock, worth $90,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,064

Holding current value

$90,088

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	BUY	$80.87 - $87.69 $86,045 - $93,302	1,064 New	1,064 $86,000

Others Institutions Holding VONV

# of Institutions

438

Shares Held

73.5M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

20.1M
Shares

$1.7 Billion
0.14% of portfolio
Morgan Stanley New York, NY

4.51M
Shares

$382 Million
0.03% of portfolio
Tiaa Trust, National Association Charlotte, NC

3.89M
Shares

$329 Million
0.97% of portfolio
Tiaa, Fsb St. Louis, MO

3.23M
Shares

$273 Million
0.81% of portfolio
Ubs Group Ag

2.7M
Shares

$228 Million
0.05% of portfolio

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
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