Mesirow Financial Investment Management Equity & Fixed Income Vanguard Russell 1000 Value Et Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

  • $73.2 Million
  • Q1 2024

A detailed history of Mesirow Financial Investment Management Equity & Fixed Income transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Mesirow Financial Investment Management Equity & Fixed Income holds 97,234 shares of VONV stock, worth $7.77 Million. This represents 10.45% of its overall portfolio holdings.

Number of Shares
97,234
Previous 99,849 2.62%
Holding current value
$7.77 Million
Previous $7.24 Million 5.56%
% of portfolio
10.45%
Previous 11.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$71.01 - $78.64 $185,691 - $205,643
-2,615 Reduced 2.62%
97,234 $7.65 Million
Q4 2023

Feb 07, 2024
SELL
$63.06 - $72.78 $196,431 - $226,709
-3,115 Reduced 3.03%
99,849 $7.24 Million
Q3 2023

Nov 01, 2023
SELL
$66.58 - $71.74 $220,712 - $237,818
-3,315 Reduced 3.12%
102,964 $6.86 Million
Q2 2023

Jul 31, 2023
SELL
$65.19 - $69.21 $372,821 - $395,811
-5,719 Reduced 5.11%
106,279 $7.36 Million
Q1 2023

May 01, 2023
SELL
$63.71 - $70.86 $273,953 - $304,698
-4,300 Reduced 3.7%
111,998 $7.48 Million
Q4 2022

Feb 06, 2023
SELL
$64.35 - $69.81 $90,089 - $97,734
-1,400 Reduced 1.19%
116,298 $7.74 Million
Q2 2021

Aug 03, 2021
BUY
N/A
58,849 Added 100.0%
117,698 $8.19 Million
Q1 2021

May 03, 2021
BUY
N/A
807 Added 1.39%
58,849 $7.82 Million
Q4 2020

Feb 01, 2021
BUY
N/A
842 Added 1.47%
58,042 $6.96 Million
Q2 2020

Aug 06, 2020
BUY
N/A
57,200 New
57,200 $5.66 Million

Others Institutions Holding VONV

# of Institutions
388
Shares Held
65M
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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