Halbert Hargrove Global Advisors, LLC Vanguard Russell 1000 ETF Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 41,633 shares of VONE stock, worth $11.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

41,633

Previous 44,756 6.98%

Holding current value

$11.2 Million

Previous $11 Million 1.69%

% of portfolio

0.6%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$234.0 - $260.07 $730,782 - $812,198	-3,123 Reduced 6.98%	41,633 $10.8 Million
Q2 2024 Jul 26, 2024	SELL	$225.44 - $247.94 $908,072 - $998,702	-4,028 Reduced 8.26%	44,756 $11 Million
Q1 2024 Apr 17, 2024	SELL	$212.91 - $238.32 $927,648 - $1.04 Million	-4,357 Reduced 8.2%	48,784 $11.6 Million
Q4 2023 Jan 23, 2024	SELL	$186.38 - $217.64 $494,838 - $577,834	-2,655 Reduced 4.76%	53,141 $11.5 Million
Q3 2023 Oct 13, 2023	BUY	$193.6 - $208.54 $176,176 - $189,771	910 Added 1.66%	55,796 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$183.47 - $201.56 $116,686 - $128,192	-636 Reduced 1.15%	54,886 $11.1 Million
Q1 2023 Apr 25, 2023	SELL	$172.89 - $190.82 $109,612 - $120,979	-634 Reduced 1.13%	55,522 $10.3 Million
Q4 2022 Jan 25, 2023	BUY	$162.86 - $185.74 $4.12 Million - $4.7 Million	25,307 Added 82.04%	56,156 $0
Q3 2022 Oct 24, 2022	SELL	$163.38 - $196.39 $4.62 Million - $5.56 Million	-28,292 Reduced 47.84%	30,849 $5.04 Million
Q2 2022 Aug 05, 2022	BUY	$166.82 - $209.47 $4.91 Million - $6.16 Million	29,403 Added 98.87%	59,141 $10.2 Million
Q1 2022 May 13, 2022	BUY	$190.71 - $219.98 $5.39 Million - $6.22 Million	28,266 Added 1920.24%	29,738 $6.16 Million
Q4 2021 Feb 14, 2022	BUY	$199.65 - $219.99 $1,796 - $1,979	9 Added 0.62%	1,472 $322,000
Q3 2021 Oct 29, 2021	BUY	$197.94 - $211.28 $593 - $633	3 Added 0.21%	1,463 $293,000
Q2 2021 Jul 29, 2021	SELL	$187.46 - $200.73 $937 - $1,003	-5 Reduced 0.34%	1,460 $292,000
Q1 2021 May 06, 2021	BUY	$172.95 - $186.35 $518 - $559	3 Added 0.21%	1,465 $271,000
Q4 2020 Feb 04, 2021	BUY	$151.33 - $175.21 $221,244 - $256,157	1,462 New	1,462 $256,000

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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Halbert Hargrove Global Advisors, LLC Vanguard Russell 1000 ETF Transaction History