Country Club Bank Vanguard Russell 1000 Value Et Transaction History

Country Club Bank

  • $1.45 Billion
  • Q4 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 112,627 shares of VONV stock, worth $9.36 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
112,627
Previous 87,862 28.19%
Holding current value
$9.36 Million
Previous $7.32 Million 24.98%
% of portfolio
0.63%
Previous 0.5%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$80.87 - $87.69 $2 Million - $2.17 Million
24,765 Added 28.19%
112,627 $9.15 Million
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
471
Shares Held
83.1M
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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