Commerce Bank Vanguard Russell 1000 Value Et Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Commerce Bank holds 159,379 shares of VONV stock, worth $13.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

159,379

Previous 157,529 1.17%

Holding current value

$13.3 Million

Previous $12.4 Million 1.49%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$74.36 - $78.65 $137,566 - $145,502	1,850 Added 1.17%	159,379 $12.2 Million
Q1 2024 May 03, 2024	BUY	$71.01 - $78.64 $2.95 Million - $3.27 Million	41,519 Added 35.79%	157,529 $12.4 Million
Q4 2023 Feb 09, 2024	BUY	$63.06 - $72.78 $2.11 Million - $2.44 Million	33,461 Added 40.53%	116,010 $8.42 Million
Q3 2023 Nov 13, 2023	SELL	$66.58 - $71.74 $144,478 - $155,675	-2,170 Reduced 2.56%	82,549 $5.5 Million
Q2 2023 Aug 08, 2023	BUY	$65.19 - $69.21 $344,268 - $365,498	5,281 Added 6.65%	84,719 $5.86 Million
Q1 2023 May 04, 2023	SELL	$63.71 - $70.86 $278,285 - $309,516	-4,368 Reduced 5.21%	79,438 $5.31 Million
Q4 2022 Feb 10, 2023	SELL	$60.03 - $69.81 $93,346 - $108,554	-1,555 Reduced 1.82%	83,806 $5.58 Million
Q3 2022 Nov 04, 2022	SELL	$59.69 - $70.62 $601,078 - $711,143	-10,070 Reduced 10.55%	85,361 $5.1 Million
Q2 2022 Aug 12, 2022	BUY	$62.21 - $73.88 $505,456 - $600,275	8,125 Added 9.31%	95,431 $6.06 Million
Q1 2022 May 09, 2022	BUY	$68.98 - $74.78 $1.82 Million - $1.97 Million	26,410 Added 43.37%	87,306 $6.36 Million
Q4 2021 Feb 14, 2022	BUY	$68.99 - $73.74 $2.49 Million - $2.66 Million	36,030 Added 144.9%	60,896 $4.49 Million
Q3 2021 Nov 09, 2021	BUY	$67.76 - $72.0 $479,740 - $509,760	7,080 Added 39.81%	24,866 $1.71 Million
Q2 2021 Aug 09, 2021	BUY	$67.02 - $71.26 $1.03 Million - $1.09 Million	15,328 Added 623.6%	17,786 $1.24 Million
Q1 2021 May 05, 2021	SELL	$59.19 - $67.11 $12.1 Million - $13.7 Million	-203,745 Reduced 98.81%	2,458 $327,000
Q4 2020 Feb 09, 2021	BUY	$50.92 - $59.91 $1.21 Million - $1.43 Million	23,805 Added 13.05%	206,203 $24.7 Million
Q3 2020 Nov 06, 2020	BUY	$48.82 - $54.53 $8.9 Million - $9.95 Million	182,398 New	182,398 $18.9 Million
Q1 2020 May 08, 2020	SELL	$37.58 - $60.82 $118,940 - $192,495	-3,165 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.98 $171,574 - $189,836	3,165 New	3,165 $379,000

Others Institutions Holding VONV

# of Institutions

410

Shares Held

71.1M

Call Options Held

Put Options Held

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