Exchange Traded Concepts, LLC Vanguard Russell 1000 Value Et Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 396,879 shares of VONV stock, worth $35.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
396,879
Previous 234,086 69.54%
Holding current value
$35.5 Million
Previous $19.9 Million 77.83%
% of portfolio
0.34%
Previous 0.26%

Shares

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

Oct 14, 2025
BUY
$84.55 - $89.54 $13.8 Million - $14.6 Million
162,793 Added 69.54%
396,879 $35.5 Million
Q2 2025

Jul 10, 2025
BUY
$73.19 - $85.21 $17.1 Million - $19.9 Million
234,086 New
234,086 $19.9 Million

Others Institutions Holding VONV

# of Institutions
524
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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