Fullen Financial Group Vanguard Russell 1000 Value Et Transaction History

Fullen Financial Group

$184 Million
Q1 2023

A detailed history of Fullen Financial Group transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Fullen Financial Group holds 12,801 shares of VONV stock, worth $1.15 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

12,801

Previous 12,738 0.49%

Holding current value

$1.15 Million

Previous $891,000 4.04%

% of portfolio

0.46%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 30, 2023	BUY	$63.71 - $70.86 $4,013 - $4,464	63 Added 0.49%	12,801 $855,000
Q4 2022 Feb 13, 2023	BUY	$60.03 - $69.81 $4,922 - $5,724	82 Added 0.65%	12,738 $891,000
Q3 2022 Nov 10, 2022	BUY	$59.69 - $70.62 $9,132 - $10,804	153 Added 1.22%	12,656 $831,000
Q1 2022 Apr 28, 2022	BUY	$68.98 - $74.78 $3,517 - $3,813	51 Added 0.41%	12,503 $910,000
Q4 2021 Jan 27, 2022	BUY	$68.99 - $73.74 $4,415 - $4,719	64 Added 0.52%	12,452 $918,000

Q3 2021 Dec 06, 2021	BUY	$67.76 - $72.0 $7,182 - $7,632	106 Added 0.86%	12,388 $862,000
Q2 2021 Jul 26, 2021	BUY	$67.02 - $71.26 $411,569 - $437,607	6,141 Added 100.0%	12,282 $855,000
Q1 2021 May 19, 2021	BUY	$59.19 - $67.11 $1,420 - $1,610	24 Added 0.39%	6,141 $816,000
Q4 2020 Jan 26, 2021	BUY	$50.92 - $59.91 $865 - $1,018	17 Added 0.28%	6,117 $733,000
Q3 2020 Oct 14, 2020	BUY	$48.82 - $54.53 $1,220 - $1,363	25 Added 0.41%	6,100 $633,000
Q2 2020 Sep 30, 2020	BUY	$41.55 - $54.97 $252,416 - $333,942	6,075 New	6,075 $601,000

Others Institutions Holding VONV

# of Institutions

554

Shares Held

110M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Fullen Financial Group Vanguard Russell 1000 Value Et Transaction History