Commerce Bank Vanguard Russell 1000 Value Et Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Commerce Bank holds 193,985 shares of VONV stock, worth $16.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

193,985

Previous 159,379 21.71%

Holding current value

$16.3 Million

Previous $12.2 Million 32.46%

% of portfolio

0.1%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.07 - $83.33 $2.63 Million - $2.88 Million	34,606 Added 21.71%	193,985 $16.2 Million
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

420

Shares Held

72.9M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

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