Foster & Motley Inc Vanguard Russell 1000 ETF Transaction History

Foster & Motley Inc

$1.46 Billion
Q2 2024

A detailed history of Foster & Motley Inc transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Foster & Motley Inc holds 16,677 shares of VONE stock, worth $4.32 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,677

Previous 17,185 2.96%

Holding current value

$4.32 Million

Previous $4.1 Million 0.2%

% of portfolio

0.28%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$225.44 - $247.94 $114,523 - $125,953	-508 Reduced 2.96%	16,677 $4.1 Million
Q1 2024 Apr 18, 2024	SELL	$212.91 - $238.32 $21,291 - $23,832	-100 Reduced 0.58%	17,185 $4.1 Million
Q4 2023 Feb 01, 2024	SELL	$186.38 - $217.64 $68,028 - $79,438	-365 Reduced 2.07%	17,285 $3.75 Million
Q3 2023 Oct 24, 2023	SELL	$193.6 - $208.54 $308,985 - $332,829	-1,596 Reduced 8.29%	17,650 $3.44 Million
Q2 2023 Aug 08, 2023	SELL	$183.47 - $201.56 $26,603 - $29,226	-145 Reduced 0.75%	19,246 $3.88 Million
Q1 2023 May 09, 2023	SELL	$172.89 - $190.82 $125,172 - $138,153	-724 Reduced 3.6%	19,391 $3.61 Million
Q4 2022 Feb 09, 2023	BUY	$162.86 - $185.74 $126,216 - $143,948	775 Added 4.01%	20,115 $3.51 Million
Q3 2022 Nov 04, 2022	SELL	$163.38 - $196.39 $77,115 - $92,696	-472 Reduced 2.38%	19,340 $3.16 Million
Q2 2022 Aug 09, 2022	BUY	$166.82 - $209.47 $153,307 - $192,502	919 Added 4.86%	19,812 $3.4 Million
Q1 2022 Apr 28, 2022	BUY	$190.71 - $219.98 $60,455 - $69,733	317 Added 1.71%	18,893 $3.92 Million
Q4 2021 Jan 25, 2022	SELL	$199.65 - $219.99 $94,833 - $104,495	-475 Reduced 2.49%	18,576 $4.07 Million
Q3 2021 Oct 29, 2021	BUY	$197.94 - $211.28 $119,555 - $127,613	604 Added 3.27%	19,051 $3.81 Million
Q2 2021 Jul 20, 2021	BUY	$187.46 - $200.73 $168,526 - $180,456	899 Added 5.12%	18,447 $3.7 Million
Q1 2021 Apr 26, 2021	BUY	$172.95 - $186.35 $278,276 - $299,837	1,609 Added 10.09%	17,548 $3.25 Million
Q4 2020 Feb 01, 2021	BUY	$151.33 - $175.21 $183,109 - $212,004	1,210 Added 8.22%	15,939 $2.79 Million
Q3 2020 Oct 19, 2020	BUY	$142.75 - $165.06 $142,607 - $164,894	999 Added 7.28%	14,729 $2.28 Million
Q2 2020 Jul 20, 2020	BUY	$111.93 - $148.6 $335,901 - $445,948	3,001 Added 27.97%	13,730 $1.95 Million
Q1 2020 Apr 21, 2020	BUY	$101.63 - $155.55 $458,148 - $701,219	4,508 Added 72.46%	10,729 $1.26 Million
Q4 2019 Feb 05, 2020	BUY	$132.02 - $148.02 $230,110 - $257,998	1,743 Added 38.92%	6,221 $917,000
Q3 2019 Oct 24, 2019	BUY	$135.26 - $138.23 $161,229 - $164,770	1,192 Added 36.28%	4,478 $609,000
Q2 2019 Jul 17, 2019	SELL	N/A	-480 Reduced 12.75%	3,286 $443,000
Q1 2019 May 08, 2019	BUY	N/A	3,766 New	3,766 $489,000

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
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Foster & Motley Inc Vanguard Russell 1000 ETF Transaction History