International Assets Investment Management, LLC Vanguard Russell 1000 Value Et Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, International Assets Investment Management, LLC holds 97,660 shares of VONV stock, worth $8.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,660
Previous 960 10072.92%
Holding current value
$8.11 Million
Previous $73.5 Million 98.45%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$76.07 - $83.33 $7.36 Million - $8.06 Million
96,700 Added 10072.92%
97,660 $1.14 Million
Q2 2024

Jul 30, 2024
BUY
$74.36 - $78.65 $71,385 - $75,504
960 New
960 $73.5 Million
Q4 2023

Jan 24, 2024
BUY
$63.06 - $72.78 $5.52 Million - $6.37 Million
87,556 New
87,556 $1.21 Million
Q3 2023

Oct 04, 2023
BUY
$66.58 - $71.74 $91,614 - $98,714
1,376 New
1,376 $91,000
Q1 2023

Apr 19, 2023
BUY
$63.71 - $70.86 $54,535 - $60,656
856 New
856 $57,000

Others Institutions Holding VONV

# of Institutions
416
Shares Held
71.7M
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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