Corundum Group, Inc. Vanguard Russell 1000 Value Et Transaction History

Corundum Group, Inc.

$254 Million
Q2 2024

A detailed history of Corundum Group, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Corundum Group, Inc. holds 64,172 shares of VONV stock, worth $5.34 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

64,172

Previous 41,304 55.37%

Holding current value

$5.34 Million

Previous $3.25 Million 51.26%

% of portfolio

1.93%

Previous 1.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$74.36 - $78.65 $1.7 Million - $1.8 Million	22,868 Added 55.37%	64,172 $4.91 Million
Q1 2024 Apr 15, 2024	BUY	$71.01 - $78.64 $878,890 - $973,327	12,377 Added 42.79%	41,304 $3.25 Million
Q4 2023 Jan 23, 2024	SELL	$63.06 - $72.78 $630,284 - $727,436	-9,995 Reduced 25.68%	28,927 $2.1 Million
Q3 2023 Oct 17, 2023	SELL	$66.58 - $71.74 $213,322 - $229,854	-3,204 Reduced 7.61%	38,922 $2.59 Million
Q2 2023 Jul 21, 2023	SELL	$65.19 - $69.21 $1.52 Million - $1.61 Million	-23,243 Reduced 35.56%	42,126 $2.92 Million
Q1 2023 Apr 24, 2023	BUY	$63.71 - $70.86 $1.41 Million - $1.57 Million	22,123 Added 51.16%	65,369 $4.37 Million
Q4 2022 Jan 12, 2023	BUY	$60.03 - $69.81 $163,941 - $190,651	2,731 Added 6.74%	43,246 $2.88 Million
Q3 2022 Oct 18, 2022	BUY	$59.69 - $70.62 $105,293 - $124,573	1,764 Added 4.55%	40,515 $2.42 Million
Q2 2022 Jul 25, 2022	BUY	$62.21 - $73.88 $168,464 - $200,067	2,708 Added 7.51%	38,751 $2.46 Million
Q1 2022 May 02, 2022	BUY	$68.98 - $74.78 $624,200 - $676,684	9,049 Added 33.52%	36,043 $2.62 Million
Q4 2021 Feb 07, 2022	BUY	$68.99 - $73.74 $210,212 - $224,685	3,047 Added 12.72%	26,994 $1.99 Million
Q3 2021 Nov 02, 2021	BUY	$67.76 - $72.0 $94,186 - $100,080	1,390 Added 6.16%	23,947 $1.65 Million
Q2 2021 Aug 02, 2021	BUY	$67.02 - $71.26 $780,783 - $830,179	11,650 Added 106.81%	22,557 $1.57 Million
Q1 2021 May 10, 2021	BUY	$59.19 - $67.11 $20,598 - $23,354	348 Added 3.3%	10,907 $1.45 Million
Q4 2020 Feb 03, 2021	BUY	$50.92 - $59.91 $49,443 - $58,172	971 Added 10.13%	10,559 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$48.82 - $54.53 $468,086 - $522,833	9,588 New	9,588 $0
Q3 2020 Nov 10, 2020	SELL	$48.82 - $54.53 $470,624 - $525,669	-9,640 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$41.55 - $54.97 $400,542 - $529,910	9,640 New	9,640 $0
Q2 2020 Aug 06, 2020	SELL	$41.55 - $54.97 $422,646 - $559,154	-10,172 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$37.58 - $60.82 $382,263 - $618,661	10,172 New	10,172 $885,000
Q1 2020 May 06, 2020	SELL	$37.58 - $60.82 $377,829 - $611,484	-10,054 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$54.21 - $59.98 $4,499 - $4,978	83 Added 0.83%	10,054 $1.21 Million
Q3 2019 Nov 01, 2019	BUY	$56.01 - $57.09 $558,475 - $569,244	9,971 New	9,971 $0
Q3 2019 Oct 30, 2019	SELL	$56.01 - $57.09 $553,938 - $564,620	-9,890 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	N/A	105 Added 1.07%	9,890 $1.1 Million
Q1 2019 May 08, 2019	BUY	N/A	9,785 New	9,785 $1.06 Million

Others Institutions Holding VONV

# of Institutions

410

Shares Held

71.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Corundum Group, Inc. Vanguard Russell 1000 Value Et Transaction History