Commonwealth Equity Services, LLC Vanguard Russell 1000 ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 19,518 shares of VONE stock, worth $5.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,518

Previous 17,690 10.33%

Holding current value

$5.34 Million

Previous $4.35 Million 16.61%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$234.0 - $260.07 $427,752 - $475,407	1,828 Added 10.33%	19,518 $5.08 Million
Q2 2024 Jul 31, 2024	BUY	$225.44 - $247.94 $83,863 - $92,233	372 Added 2.15%	17,690 $4.35 Million
Q1 2024 Apr 29, 2024	SELL	$212.91 - $238.32 $1.26 Million - $1.41 Million	-5,928 Reduced 25.5%	17,318 $4.13 Million
Q4 2023 Feb 06, 2024	BUY	$186.38 - $217.64 $1.11 Million - $1.3 Million	5,954 Added 34.43%	23,246 $5.04 Million
Q3 2023 Oct 23, 2023	BUY	$193.6 - $208.54 $23,038 - $24,816	119 Added 0.69%	17,292 $3.37 Million
Q2 2023 Aug 10, 2023	SELL	$183.47 - $201.56 $878,270 - $964,867	-4,787 Reduced 21.8%	17,173 $3.46 Million
Q1 2023 May 11, 2023	BUY	$172.89 - $190.82 $193,809 - $213,909	1,121 Added 5.38%	21,960 $4.09 Million
Q4 2022 Feb 07, 2023	BUY	$162.86 - $185.74 $392,166 - $447,261	2,408 Added 13.06%	20,839 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$163.38 - $196.39 $261,898 - $314,813	-1,603 Reduced 8.0%	18,431 $3.01 Million
Q2 2022 Jul 19, 2022	BUY	$166.82 - $209.47 $72,233 - $90,700	433 Added 2.21%	20,034 $3.44 Million
Q1 2022 May 04, 2022	BUY	$190.71 - $219.98 $41,956 - $48,395	220 Added 1.14%	19,601 $4.06 Million
Q4 2021 Jan 31, 2022	SELL	$199.65 - $219.99 $328,424 - $361,883	-1,645 Reduced 7.82%	19,381 $4.24 Million
Q3 2021 Oct 29, 2021	SELL	$197.94 - $211.28 $221,098 - $235,999	-1,117 Reduced 5.04%	21,026 $4.21 Million
Q2 2021 Aug 11, 2021	BUY	$187.46 - $200.73 $219,328 - $234,854	1,170 Added 5.58%	22,143 $4.43 Million
Q1 2021 May 04, 2021	SELL	$172.95 - $186.35 $470,769 - $507,244	-2,722 Reduced 11.49%	20,973 $3.88 Million
Q4 2020 Feb 11, 2021	BUY	$151.33 - $175.21 $119,550 - $138,415	790 Added 3.45%	23,695 $4.15 Million
Q3 2020 Nov 05, 2020	SELL	$142.75 - $165.06 $175,725 - $203,188	-1,231 Reduced 5.1%	22,905 $3.55 Million
Q2 2020 Aug 12, 2020	BUY	$111.93 - $148.6 $160,843 - $213,538	1,437 Added 6.33%	24,136 $3.43 Million
Q1 2020 May 11, 2020	SELL	$101.63 - $155.55 $17,581 - $26,910	-173 Reduced 0.76%	22,699 $2.66 Million
Q4 2019 Feb 05, 2020	SELL	$132.02 - $148.02 $53,204 - $59,652	-403 Reduced 1.73%	22,872 $3.37 Million
Q3 2019 Oct 30, 2019	SELL	$135.26 - $138.23 $7,709 - $7,879	-57 Reduced 0.24%	23,275 $3.17 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,070 Added 4.81%	23,332 $3.14 Million
Q1 2019 May 13, 2019	SELL	N/A	-7 Reduced 0.03%	22,262 $2.89 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1 Added 0.0%	22,269 $2.55 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-195 Reduced 0.87%	22,268 $2.97 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-4 Reduced 0.02%	22,463 $2.81 Million
Q1 2018 May 14, 2018	BUY	N/A	2,522 Added 12.64%	22,467 $2.72 Million
Q4 2017 Feb 12, 2018	BUY	N/A	19,945	19,945 $2.44 Million

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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Commonwealth Equity Services, LLC Vanguard Russell 1000 ETF Transaction History