Davidson Trust CO Vanguard Russell 1000 Value Et Transaction History

Davidson Trust CO

$170 Million
Q1 2024

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 8,037 shares of VONV stock, worth $613,624. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,037

Holding current value

$613,624

% of portfolio

0.37%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

389

Shares Held

65.3M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

18.9M
Shares

$1.44 Billion
0.14% of portfolio
Morgan Stanley New York, NY

4.35M
Shares

$332 Million
0.03% of portfolio
Tiaa Trust, National Association Charlotte, NC

3.65M
Shares

$279 Million
0.88% of portfolio
Tiaa, Fsb St. Louis, MO

3.23M
Shares

$247 Million
0.81% of portfolio
Envestnet Asset Management Inc

2.24M
Shares

$171 Million
0.07% of portfolio

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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