Flower City Capital Vanguard Russell 1000 ETF Transaction History

Flower City Capital

$170 Million
Q3 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 214,132 shares of VONE stock, worth $58.3 Million. This represents 32.71% of its overall portfolio holdings.

Number of Shares

214,132

Previous 203,344 5.31%

Holding current value

$58.3 Million

Previous $50 Million 11.3%

% of portfolio

32.71%

Previous 32.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$234.0 - $260.07 $2.52 Million - $2.81 Million	10,788 Added 5.31%	214,132 $55.7 Million
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	$162.86 - $185.74 $2.28 Million - $2.6 Million	-14,001 Reduced 13.01%	93,586 $0
Q3 2022 Oct 07, 2022	BUY	$163.38 - $196.39 $17.6 Million - $21.1 Million	107,587 New	107,587 $17.7 Million

Others Institutions Holding VONE

# of Institutions

305

Shares Held

9.79M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flower City Capital, based on Form 13F filings with the SEC.

News

Stay updated on Flower City Capital with notifications on news.

Account

Flower City Capital Vanguard Russell 1000 ETF Transaction History