Davidson Trust CO Vanguard Russell 1000 Value Et Transaction History

Davidson Trust CO

  • $239 Million
  • Q3 2025

A detailed history of Davidson Trust CO transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Davidson Trust CO holds 14,454 shares of VONV stock, worth $1.29 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
14,454
Previous 14,399 0.38%
Holding current value
$1.29 Million
Previous $1.23 Million 5.3%
% of portfolio
0.54%
Previous 0.57%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$84.55 - $89.54 $4,650 - $4,924
55 Added 0.38%
14,454 $1.29 Million
Q2 2025

Jul 28, 2025
BUY
$73.19 - $85.21 $4,391 - $5,112
60 Added 0.42%
14,399 $1.23 Million
Q1 2025

Apr 28, 2025
BUY
$80.21 - $86.14 $4,571 - $4,909
57 Added 0.4%
14,339 $1.18 Million
Q4 2024

Jan 31, 2025
BUY
$80.87 - $87.69 $176,700 - $191,602
2,185 Added 18.06%
14,282 $1.16 Million
Q3 2024

Nov 13, 2024
BUY
$76.07 - $83.33 $4,564 - $4,999
60 Added 0.5%
12,097 $1.01 Million
Q2 2024

Jul 31, 2024
BUY
$74.36 - $78.65 $297,440 - $314,600
4,000 Added 49.77%
12,037 $921,000
Q1 2024

May 10, 2024
BUY
$71.01 - $78.64 $570,707 - $632,029
8,037 New
8,037 $632,000

Others Institutions Holding VONV

# of Institutions
535
Shares Held
99.5M
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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