A detailed history of Ci Private Wealth, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Ci Private Wealth, LLC holds 23,905 shares of VONV stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,905
Previous 24,321 1.71%
Holding current value
$1.89 Million
Previous $1.76 Million 6.52%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$71.01 - $78.64 $29,540 - $32,714
-416 Reduced 1.71%
23,905 $1.88 Million
Q4 2023

Feb 09, 2024

SELL
$63.06 - $72.78 $86,833 - $100,218
-1,377 Reduced 5.36%
24,321 $1.76 Million
Q3 2023

Nov 03, 2023

BUY
$66.58 - $71.74 $330,170 - $355,758
4,959 Added 23.91%
25,698 $1.71 Million
Q2 2023

Aug 10, 2023

SELL
$65.19 - $69.21 $298,374 - $316,774
-4,577 Reduced 18.08%
20,739 $1.44 Million
Q1 2023

May 15, 2023

BUY
$63.71 - $70.86 $256,305 - $285,069
4,023 Added 18.89%
25,316 $1.69 Million
Q4 2022

Feb 15, 2023

BUY
$64.35 - $69.81 $1.37 Million - $1.49 Million
21,293 New
21,293 $1.42 Million

Others Institutions Holding VONV

About VANGUARD RUSSELL 1000 VALUE ET


  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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