Hm Payson & CO Vanguard Russell 1000 Value Et Transaction History

Hm Payson & CO

  • $5.81 Billion
  • Q3 2024

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 549 shares of VONV stock, worth $45,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares
549
Previous 812 32.39%
Holding current value
$45,149
Previous $62,000 27.42%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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