Endowment Wealth Management, Inc. Vanguard Russell 1000 ETF Transaction History

Endowment Wealth Management, Inc.

$125 Million
Q2 2024

A detailed history of Endowment Wealth Management, Inc. transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 9,820 shares of VONE stock, worth $2.55 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

9,820

Previous 10,968 10.47%

Holding current value

$2.55 Million

Previous $2.61 Million 7.54%

% of portfolio

1.94%

Previous 2.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$225.44 - $247.94 $258,805 - $284,635	-1,148 Reduced 10.47%	9,820 $2.42 Million
Q1 2024 May 08, 2024	BUY	$212.91 - $238.32 $365,566 - $409,195	1,717 Added 18.56%	10,968 $2.61 Million
Q4 2023 Feb 07, 2024	BUY	$186.38 - $217.64 $12,301 - $14,364	66 Added 0.72%	9,251 $2.01 Million
Q3 2023 Oct 30, 2023	BUY	$193.6 - $208.54 $196,116 - $211,251	1,013 Added 12.4%	9,185 $1.79 Million
Q2 2023 Aug 10, 2023	BUY	$183.47 - $201.56 $67,883 - $74,577	370 Added 4.74%	8,172 $1.65 Million
Q1 2023 May 10, 2023	BUY	$172.89 - $190.82 $95,781 - $105,714	554 Added 7.64%	7,802 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$162.86 - $185.74 $10,260 - $11,701	63 Added 0.88%	7,248 $1.26 Million
Q3 2022 Nov 10, 2022	SELL	$163.38 - $196.39 $39,701 - $47,722	-243 Reduced 3.27%	7,185 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$166.82 - $209.47 $22,353 - $28,068	134 Added 1.84%	7,428 $1.28 Million
Q1 2022 May 04, 2022	BUY	$190.71 - $219.98 $5,530 - $6,379	29 Added 0.4%	7,294 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$199.65 - $219.99 $1.45 Million - $1.6 Million	7,265 New	7,265 $1.59 Million

Others Institutions Holding VONE

# of Institutions

298

Shares Held

10.2M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

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Endowment Wealth Management, Inc. Vanguard Russell 1000 ETF Transaction History