Dana Investment Advisors, Inc. Vanguard Russell 1000 Value Et Transaction History

Dana Investment Advisors, Inc.

$2.98 Billion
Q4 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 11,008 shares of VONV stock, worth $939,752. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,008

Previous 12,758 13.72%

Holding current value

$939,752

Previous $1.06 Million 15.9%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$80.87 - $87.69 $141,522 - $153,457	-1,750 Reduced 13.72%	11,008 $894,000
Q3 2024 Nov 13, 2024	BUY	$76.07 - $83.33 $377,002 - $412,983	4,956 Added 63.52%	12,758 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$74.36 - $78.65 $3,420 - $3,617	-46 Reduced 0.59%	7,802 $597,000
Q1 2024 May 15, 2024	SELL	$71.01 - $78.64 $173,761 - $192,432	-2,447 Reduced 23.77%	7,848 $617,000
Q4 2023 Feb 07, 2024	SELL	$63.06 - $72.78 $37,772 - $43,595	-599 Reduced 5.5%	10,295 $746,000
Q3 2023 Nov 15, 2023	BUY	$66.58 - $71.74 $54,262 - $58,468	815 Added 8.09%	10,894 $726,000
Q2 2023 Aug 15, 2023	SELL	$65.19 - $69.21 $785,148 - $833,565	-12,044 Reduced 54.44%	10,079 $697,000
Q1 2023 May 15, 2023	SELL	$63.71 - $70.86 $11,850 - $13,179	-186 Reduced 0.83%	22,123 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$60.03 - $69.81 $31,575 - $36,720	526 Added 2.41%	22,309 $1.49 Million
Q3 2022 Nov 15, 2022	BUY	$59.69 - $70.62 $2,924 - $3,460	49 Added 0.23%	21,783 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$62.21 - $73.88 $703,470 - $835,435	11,308 Added 108.46%	21,734 $1.38 Million
Q1 2022 May 12, 2022	BUY	$68.98 - $74.78 $719,185 - $779,656	10,426 New	10,426 $759,000

Others Institutions Holding VONV

# of Institutions

464

Shares Held

82M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Dana Investment Advisors, Inc. Vanguard Russell 1000 Value Et Transaction History