Crestone Asset Management LLC Vanguard Russell 1000 Value Et Transaction History

Crestone Asset Management LLC

  • $497 Million
  • Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Crestone Asset Management LLC holds 546,074 shares of VONV stock, worth $41.8 Million. This represents 8.64% of its overall portfolio holdings.

Number of Shares
546,074
Previous 506,635 7.78%
Holding current value
$41.8 Million
Previous $36.8 Million 16.85%
% of portfolio
8.64%
Previous 8.3%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$71.01 - $78.64 $2.8 Million - $3.1 Million
39,439 Added 7.78%
546,074 $42.9 Million
Q4 2023

Feb 06, 2024
BUY
$63.06 - $72.78 $501,768 - $579,110
7,957 Added 1.6%
506,635 $36.8 Million
Q3 2023

Oct 27, 2023
SELL
$66.58 - $71.74 $299,343 - $322,543
-4,496 Reduced 0.89%
498,678 $33.2 Million
Q2 2023

Aug 03, 2023
BUY
$65.19 - $69.21 $626,736 - $665,384
9,614 Added 1.95%
503,174 $34.8 Million
Q1 2023

May 01, 2023
SELL
$63.71 - $70.86 $3.15 Million - $3.5 Million
-49,440 Reduced 9.1%
493,560 $33 Million
Q4 2022

Feb 01, 2023
SELL
$64.35 - $69.81 $5.6 Million - $6.07 Million
-87,003 Reduced 13.81%
543,000 $36.2 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-163,080 Reduced 20.56%
630,003 $37.6 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-143,501 Reduced 15.32%
793,083 $50.4 Million
Q1 2022

Apr 20, 2022
BUY
N/A
67,664 Added 7.79%
936,584 $68.2 Million
Q4 2021

Feb 10, 2022
BUY
N/A
83,541 Added 10.64%
868,920 $64.1 Million
Q3 2021

Nov 05, 2021
BUY
N/A
118,048 Added 17.69%
785,379 $54 Million
Q2 2021

Aug 02, 2021
BUY
N/A
390,111 Added 140.72%
667,331 $46.4 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-2,915 Reduced 1.04%
277,220 $37,000
Q4 2020

Feb 17, 2021
BUY
N/A
43,553 Added 18.41%
280,135 $33.6 Million
Q3 2020

Mar 12, 2021
BUY
N/A
6,403 Added 2.78%
236,582 $24.5 Million
Q2 2020

Mar 12, 2021
BUY
N/A
227,876 Added 9894.75%
230,179 $22.8 Million
Q1 2020

Mar 12, 2021
BUY
N/A
2,303 New
2,303 $200,000

Others Institutions Holding VONV

# of Institutions
388
Shares Held
65.3M
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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