Eaton Vance Management Vanguard Russell 1000 Value Et Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$62.21 - $73.88 $154,716 - $183,739	2,487 Added 46.65%	7,818 $497,000
Q1 2022 May 16, 2022	SELL	$68.98 - $74.78 $6,898 - $7,478	-100 Reduced 1.84%	5,331 $388,000
Q4 2021 Feb 14, 2022	SELL	$68.99 - $73.74 $20,421 - $21,827	-296 Reduced 5.17%	5,431 $400,000
Q3 2021 Nov 15, 2021	BUY	$67.76 - $72.0 $3,997 - $4,248	59 Added 1.04%	5,727 $394,000
Q2 2021 Aug 16, 2021	BUY	$67.02 - $71.26 $174,587 - $185,632	2,605 Added 85.05%	5,668 $394,000
Q1 2021 May 17, 2021	BUY	$59.19 - $67.11 $24,386 - $27,649	412 Added 15.54%	3,063 $408,000
Q4 2020 Feb 12, 2021	SELL	$50.92 - $59.91 $1,629 - $1,917	-32 Reduced 1.19%	2,651 $318,000
Q3 2020 Nov 13, 2020	BUY	$48.82 - $54.53 $130,984 - $146,303	2,683 New	2,683 $278,000

Others Institutions Holding VONV

# of Institutions

442

Shares Held

73.6M

Call Options Held

0

Put Options Held

0

About VANGUARD RUSSELL 1000 VALUE ET

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