Hm Payson & CO Vanguard Russell 1000 Value Et Transaction History

Hm Payson & CO

$5.6 Billion
Q1 2025

A detailed history of Hm Payson & CO transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Hm Payson & CO holds 802 shares of VONV stock, worth $66,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

802

Previous 798 0.5%

Holding current value

$66,413

Previous $64,000 3.13%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$80.21 - $86.14 $320 - $344	4 Added 0.5%	802 $66,000
Q4 2024 Feb 07, 2025	BUY	$80.87 - $87.69 $20,136 - $21,834	249 Added 45.36%	798 $64,000
Q3 2024 Oct 28, 2024	SELL	$76.07 - $83.33 $20,006 - $21,915	-263 Reduced 32.39%	549 $45,000
Q1 2024 Jun 20, 2024	BUY	$71.01 - $78.64 $26,770 - $29,647	377 Added 86.67%	812 $63,000
Q4 2023 Feb 13, 2024	BUY	$63.06 - $72.78 $17,909 - $20,669	284 Added 188.08%	435 $31,000
Q2 2023 Jul 17, 2023	BUY	$65.19 - $69.21 $65 - $69	1 Added 0.67%	151 $10,000
Q4 2021 Feb 15, 2022	BUY	$68.99 - $73.74 $10,348 - $11,061	150 New	150 $11,000
Q2 2021 Aug 17, 2021	SELL	$67.02 - $71.26 $344,013 - $365,777	-5,133 Closed	0 $0
Q3 2020 Dec 21, 2020	BUY	$48.82 - $54.53 $250,593 - $279,902	5,133 New	5,133 $533,000

Others Institutions Holding VONV

# of Institutions

499

Shares Held

92.8M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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