Highline Wealth Partners LLC Vanguard Russell 1000 Value Et Transaction History

Highline Wealth Partners LLC

$297 Billion
Q1 2025

A detailed history of Highline Wealth Partners LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Highline Wealth Partners LLC holds 119,233 shares of VONV stock, worth $9.75 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

119,233

Previous 143,316 16.8%

Holding current value

$9.75 Million

Previous $11.6 Billion 15.48%

% of portfolio

3.31%

Previous 3.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$80.21 - $86.14 $1.93 Million - $2.07 Million	-24,083 Reduced 16.8%	119,233 $9.84 Billion
Q4 2024 Jan 10, 2025	SELL	$80.87 - $87.69 $1.29 Million - $1.4 Million	-15,973 Reduced 10.03%	143,316 $11.6 Billion
Q3 2024 Oct 25, 2024	BUY	$76.07 - $83.33 $12.1 Million - $13.3 Million	159,289 New	159,289 $13.3 Billion
Q2 2024 Oct 28, 2024	BUY	$74.36 - $78.65 $31,751 - $33,583	427 Added 0.27%	159,716 $12.2 Billion
Q1 2024 Oct 28, 2024	SELL	$71.01 - $78.64 $256,133 - $283,654	-3,607 Reduced 2.26%	155,682 $12.2 Billion
Q4 2023 Oct 28, 2024	SELL	$63.06 - $72.78 $3.06 Million - $3.53 Million	-48,509 Reduced 30.45%	110,780 $8.04 Billion

Others Institutions Holding VONV

# of Institutions

500

Shares Held

93M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highline Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highline Wealth Partners LLC with notifications on news.

Account

Highline Wealth Partners LLC Vanguard Russell 1000 Value Et Transaction History