Flower City Capital Vanguard Russell 1000 ETF Transaction History

Flower City Capital

$155 Million
Q2 2024

A detailed history of Flower City Capital transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Flower City Capital holds 203,344 shares of VONE stock, worth $51.5 Million. This represents 32.35% of its overall portfolio holdings.

Number of Shares

203,344

Previous 193,243 5.23%

Holding current value

$51.5 Million

Previous $46.1 Million 8.65%

% of portfolio

32.35%

Previous 30.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$225.44 - $247.94 $2.28 Million - $2.5 Million	10,101 Added 5.23%	203,344 $50 Million
Q1 2024 Apr 12, 2024	BUY	$212.91 - $238.32 $4.36 Million - $4.88 Million	20,472 Added 11.85%	193,243 $46.1 Million
Q4 2023 Jan 19, 2024	BUY	$186.38 - $217.64 $4.02 Million - $4.69 Million	21,568 Added 14.26%	172,771 $37.5 Million
Q3 2023 Oct 10, 2023	BUY	$193.6 - $208.54 $8.28 Million - $8.92 Million	42,753 Added 39.42%	151,203 $29.4 Million
Q2 2023 Jul 24, 2023	BUY	$183.47 - $201.56 $1.14 Million - $1.25 Million	6,194 Added 6.06%	108,450 $21.9 Million

Q1 2023 Apr 18, 2023	BUY	$172.89 - $190.82 $1.5 Million - $1.65 Million	8,670 Added 9.26%	102,256 $19.1 Million
Q4 2022 Jan 11, 2023	SELL	$168.88 - $185.74 $2.36 Million - $2.6 Million	-14,001 Reduced 13.01%	93,586 $0
Q3 2022 Oct 07, 2022	BUY	N/A	107,587 New	107,587 $17.7 Million

Others Institutions Holding VONE

# of Institutions

285

Shares Held

10.3M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

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Flower City Capital Vanguard Russell 1000 ETF Transaction History