Family Wealth Group, LLC Vanguard Russell 1000 Value Et Transaction History

Family Wealth Group, LLC

$96.6 Million
Q2 2025

A detailed history of Family Wealth Group, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Family Wealth Group, LLC holds 4,770 shares of VONV stock, worth $426,581. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,770

Holding current value

$426,581

% of portfolio

0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$73.19 - $85.21 $349,116 - $406,451	4,770 New	4,770 $406,000
Q1 2025 May 14, 2025	SELL	$80.21 - $86.14 $504,200 - $541,476	-6,286 Closed	0 $0
Q4 2024 May 14, 2025	SELL	$80.87 - $87.69 $91,625 - $99,352	-1,133 Reduced 15.27%	6,286 $510,000
Q3 2024 Apr 01, 2025	BUY	$76.07 - $83.33 $12,019 - $13,166	158 Added 2.18%	7,419 $618,000
Q3 2024 Nov 14, 2024	BUY	$76.07 - $83.33 $12,095 - $13,249	159 Added 2.19%	7,420 $618,000
Q2 2024 Apr 01, 2025	SELL	$74.36 - $78.65 $7,361 - $7,786	-99 Reduced 1.35%	7,261 $555,000
Q2 2024 Aug 14, 2024	SELL	$74.36 - $78.65 $7,361 - $7,786	-99 Reduced 1.35%	7,261 $555,000
Q1 2024 Apr 01, 2025	SELL	$71.01 - $78.64 $39,055 - $43,252	-550 Reduced 6.95%	7,360 $579 Million
Q1 2024 Aug 14, 2024	SELL	$71.01 - $78.64 $41,114 - $45,532	-579 Reduced 7.29%	7,360 $578,000
Q4 2023 Apr 01, 2025	BUY	$63.06 - $72.78 $30,899 - $35,662	490 Added 6.6%	7,910 $574 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $72.78 $500,633 - $577,800	7,939 New	7,939 $575,000

Others Institutions Holding VONV

# of Institutions

522

Shares Held

99.4M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Family Wealth Group, LLC Vanguard Russell 1000 Value Et Transaction History