Compton Financial Group, LLC Vanguard Russell 1000 Value Et Transaction History

Compton Financial Group, LLC

  • $331 Million
  • Q3 2024

A detailed history of Compton Financial Group, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Compton Financial Group, LLC holds 3,018 shares of VONV stock, worth $255,715. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,018
Previous 3,018 -0.0%
Holding current value
$255,715
Previous $231,000 8.66%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$60.03 - $69.81 $181,170 - $210,686
3,018 New
3,018 $200,000
Q2 2022

Aug 02, 2022
SELL
$62.21 - $73.88 $187,687 - $222,895
-3,017 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$68.99 - $73.74 $208,142 - $222,473
3,017 New
3,017 $222,000
Q3 2021

Nov 04, 2021
SELL
$67.76 - $72.0 $204,364 - $217,152
-3,016 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$67.02 - $71.26 $101,066 - $107,460
1,508 Added 100.0%
3,016 $210,000
Q1 2021

May 18, 2021
BUY
$59.19 - $67.11 $89,258 - $101,201
1,508 New
1,508 $200,000

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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