Commerce Bank Vanguard Russell 1000 ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Commerce Bank holds 11,929 shares of VONE stock, worth $3.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,929

Previous 9,168 30.12%

Holding current value

$3.22 Million

Previous $2.26 Million 37.56%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$234.0 - $260.07 $646,074 - $718,053	2,761 Added 30.12%	11,929 $3.1 Million
Q2 2024 Aug 12, 2024	BUY	$225.44 - $247.94 $354,842 - $390,257	1,574 Added 20.73%	9,168 $2.26 Million
Q1 2024 May 03, 2024	BUY	$212.91 - $238.32 $202,690 - $226,880	952 Added 14.33%	7,594 $1.81 Million
Q4 2023 Feb 09, 2024	BUY	$186.38 - $217.64 $355,985 - $415,692	1,910 Added 40.36%	6,642 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$193.6 - $208.54 $16,456 - $17,725	-85 Reduced 1.76%	4,732 $921,000
Q2 2023 Aug 08, 2023	SELL	$183.47 - $201.56 $135,767 - $149,154	-740 Reduced 13.32%	4,817 $970,000
Q1 2023 May 04, 2023	SELL	$172.89 - $190.82 $2.96 Million - $3.27 Million	-17,135 Reduced 75.51%	5,557 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$162.86 - $185.74 $478,808 - $546,075	2,940 Added 14.88%	22,692 $3.95 Million
Q3 2022 Nov 04, 2022	SELL	$163.38 - $196.39 $612,348 - $736,069	-3,748 Reduced 15.95%	19,752 $3.23 Million
Q2 2022 Aug 12, 2022	SELL	$166.82 - $209.47 $829,095 - $1.04 Million	-4,970 Reduced 17.46%	23,500 $4.04 Million
Q1 2022 May 09, 2022	SELL	$190.71 - $219.98 $725,651 - $837,023	-3,805 Reduced 11.79%	28,470 $5.9 Million
Q4 2021 Feb 14, 2022	BUY	$199.65 - $219.99 $3.18 Million - $3.51 Million	15,945 Added 97.64%	32,275 $7.06 Million
Q3 2021 Nov 09, 2021	BUY	$197.94 - $211.28 $1.85 Million - $1.98 Million	9,360 Added 134.29%	16,330 $3.27 Million
Q2 2021 Aug 09, 2021	BUY	$187.46 - $200.73 $153,717 - $164,598	820 Added 13.33%	6,970 $1.4 Million
Q1 2021 May 05, 2021	BUY	$172.95 - $186.35 $288,826 - $311,204	1,670 Added 37.28%	6,150 $1.14 Million
Q4 2020 Feb 09, 2021	BUY	$151.33 - $175.21 $677,958 - $784,940	4,480 New	4,480 $785,000

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account