Motive Wealth Advisors Vanguard Russell 1000 Value Et Transaction History

Motive Wealth Advisors

$185 Million
Q4 2024

A detailed history of Motive Wealth Advisors transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Motive Wealth Advisors holds 4,698 shares of VONV stock, worth $400,974. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,698

Previous 8,162 42.44%

Holding current value

$400,974

Previous $680,000 43.97%

% of portfolio

0.21%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$80.87 - $87.69 $280,133 - $303,758	-3,464 Reduced 42.44%	4,698 $381,000
Q2 2024 Jul 22, 2024	SELL	$74.36 - $78.65 $130,724 - $138,266	-1,758 Reduced 17.72%	8,162 $624,000
Q1 2024 May 06, 2024	BUY	$71.01 - $78.64 $704,419 - $780,108	9,920 New	9,920 $780,000
Q2 2023 Aug 01, 2023	BUY	$65.19 - $69.21 $193,157 - $205,069	2,963 New	2,963 $205,000
Q4 2022 Jan 27, 2023	SELL	$60.03 - $69.81 $249,484 - $290,130	-4,156 Reduced 23.34%	13,651 $0
Q3 2022 Oct 21, 2022	SELL	$59.69 - $70.62 $9,431 - $11,157	-158 Reduced 0.88%	17,807 $1.06 Million
Q2 2022 Aug 03, 2022	BUY	$62.21 - $73.88 $47,030 - $55,853	756 Added 4.39%	17,965 $1.14 Million
Q1 2022 May 03, 2022	BUY	$68.98 - $74.78 $59,115 - $64,086	857 Added 5.24%	17,209 $1.25 Million
Q4 2021 Feb 08, 2022	BUY	$68.99 - $73.74 $1.13 Million - $1.21 Million	16,352 New	16,352 $1.21 Million

Others Institutions Holding VONV

# of Institutions

469

Shares Held

83.1M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

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Motive Wealth Advisors Vanguard Russell 1000 Value Et Transaction History