Investment Partners, Ltd. Vanguard Russell 1000 Value Et Transaction History

Investment Partners, Ltd.

$239 Million
Q3 2024

A detailed history of Investment Partners, Ltd. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Investment Partners, Ltd. holds 6,203 shares of VONV stock, worth $525,580. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,203

Previous 6,151 0.85%

Holding current value

$525,580

Previous $470,000 9.79%

% of portfolio

0.22%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$76.07 - $83.33 $3,955 - $4,333	52 Added 0.85%	6,203 $516,000
Q1 2024 Apr 15, 2024	BUY	$71.01 - $78.64 $1,562 - $1,730	22 Added 0.36%	6,151 $483,000
Q4 2023 Feb 02, 2024	BUY	$63.06 - $72.78 $2,080 - $2,401	33 Added 0.54%	6,129 $444,000
Q3 2023 Oct 31, 2023	BUY	$66.58 - $71.74 $1,930 - $2,080	29 Added 0.48%	6,096 $406,000
Q2 2023 Aug 07, 2023	BUY	$65.19 - $69.21 $1,694 - $1,799	26 Added 0.43%	6,067 $419,000
Q1 2023 May 08, 2023	BUY	$63.71 - $70.86 $1,529 - $1,700	24 Added 0.4%	6,041 $403,000
Q4 2022 Jan 17, 2023	BUY	$60.03 - $69.81 $660 - $767	11 Added 0.18%	6,017 $0
Q3 2022 Oct 21, 2022	BUY	$59.69 - $70.62 $11,758 - $13,912	197 Added 3.39%	6,006 $358,000
Q1 2022 Apr 22, 2022	BUY	$68.98 - $74.78 $65,599 - $71,115	951 Added 19.58%	5,809 $423,000
Q4 2021 Feb 04, 2022	BUY	$68.99 - $73.74 $3,380 - $3,613	49 Added 1.02%	4,858 $358,000
Q3 2021 Oct 13, 2021	BUY	$67.76 - $72.0 $1,219 - $1,296	18 Added 0.38%	4,809 $330,000
Q2 2021 Jul 15, 2021	BUY	$67.02 - $71.26 $160,579 - $170,738	2,396 Added 100.04%	4,791 $333,000
Q1 2021 May 06, 2021	BUY	$59.19 - $67.11 $532 - $603	9 Added 0.38%	2,395 $318,000
Q4 2020 Jan 19, 2021	BUY	$50.92 - $59.91 $763 - $898	15 Added 0.63%	2,386 $286,000
Q3 2020 Nov 09, 2020	BUY	$48.82 - $54.53 $634 - $708	13 Added 0.55%	2,371 $246,000
Q2 2020 Aug 06, 2020	BUY	$41.55 - $54.97 $97,974 - $129,619	2,358 New	2,358 $233,000
Q1 2020 Apr 29, 2020	SELL	$37.58 - $60.82 $87,335 - $141,345	-2,324 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$54.21 - $59.98 $1,680 - $1,859	31 Added 1.35%	2,324 $278,000
Q2 2019 Jul 30, 2019	BUY	N/A	13 Added 0.57%	2,293 $256,000
Q1 2019 May 03, 2019	BUY	N/A	12 Added 0.53%	2,280 $246,000
Q4 2018 Jan 15, 2019	BUY	N/A	2,268 New	2,268 $220,000
Q3 2018 Oct 25, 2018	SELL	N/A	-2,225 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	10 Added 0.45%	2,225 $234,000
Q4 2017 Jan 31, 2018	BUY	N/A	28 Added 1.28%	2,215 $240,000
Q3 2017 Oct 30, 2017	BUY	N/A	2,187	2,187 $227,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Investment Partners, Ltd. Vanguard Russell 1000 Value Et Transaction History