Country Club Bank Vanguard Russell 1000 Value Et Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Country Club Bank holds 87,862 shares of VONV stock, worth $7.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

87,862

Previous 71,965 22.09%

Holding current value

$7.7 Million

Previous $5.51 Million 32.87%

% of portfolio

0.5%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$76.07 - $83.33 $1.21 Million - $1.32 Million	15,897 Added 22.09%	87,862 $7.32 Million
Q2 2024 Jul 16, 2024	BUY	$74.36 - $78.65 $902,135 - $954,181	12,132 Added 20.28%	71,965 $5.51 Million
Q1 2024 Apr 24, 2024	BUY	$71.01 - $78.64 $172,128 - $190,623	2,424 Added 4.22%	59,833 $4.71 Million
Q4 2023 Jan 22, 2024	BUY	$63.06 - $72.78 $353,955 - $408,514	5,613 Added 10.84%	57,409 $4.16 Million
Q3 2023 Oct 19, 2023	SELL	$66.58 - $71.74 $325,509 - $350,736	-4,889 Reduced 8.62%	51,796 $3.45 Million
Q2 2023 Jul 24, 2023	BUY	$65.19 - $69.21 $782,605 - $830,866	12,005 Added 26.87%	56,685 $3.92 Million
Q1 2023 Apr 12, 2023	SELL	$63.71 - $70.86 $481,966 - $536,055	-7,565 Reduced 14.48%	44,680 $2.99 Million
Q4 2022 Feb 06, 2023	BUY	$60.03 - $69.81 $3.14 Million - $3.65 Million	52,245 New	52,245 $3.48 Million

Others Institutions Holding VONV

# of Institutions

420

Shares Held

72.9M

Call Options Held

Put Options Held

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Country Club Bank Vanguard Russell 1000 Value Et Transaction History