Modera Wealth Management, LLC Vanguard Russell 1000 Value Et Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Modera Wealth Management, LLC holds 34,157 shares of VONV stock, worth $2.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,157

Previous 34,296 0.41%

Holding current value

$2.9 Million

Previous $2.63 Million 8.38%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.07 - $83.33 $10,573 - $11,582	-139 Reduced 0.41%	34,157 $2.85 Million
Q2 2024 Jul 29, 2024	BUY	$74.36 - $78.65 $1.51 Million - $1.6 Million	20,346 Added 145.85%	34,296 $2.63 Million
Q1 2024 May 14, 2024	SELL	$71.01 - $78.64 $16,119 - $17,851	-227 Reduced 1.6%	13,950 $1.1 Million
Q3 2023 Nov 30, 2023	SELL	$66.58 - $71.74 $30.3 Million - $32.6 Million	-454,588 Reduced 96.98%	14,177 $945,000
Q3 2023 Nov 01, 2023	BUY	$66.58 - $71.74 $29.8 Million - $32.1 Million	448,074 Added 2165.55%	468,765 $31.2 Million
Q2 2023 Aug 07, 2023	BUY	$65.19 - $69.21 $404,243 - $429,171	6,201 Added 42.8%	20,691 $1.43 Million
Q4 2022 Feb 07, 2023	BUY	$60.03 - $69.81 $869,834 - $1.01 Million	14,490 New	14,490 $964,000

Others Institutions Holding VONV

# of Institutions

442

Shares Held

73.6M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Modera Wealth Management, LLC Vanguard Russell 1000 Value Et Transaction History