Mraz, Amerine & Associates, Inc. Vanguard Russell 1000 Value Et Transaction History

Mraz, Amerine & Associates, Inc.

$555 Million
Q1 2025

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 7,853 shares of VONV stock, worth $676,378. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,853

Previous 8,376 6.24%

Holding current value

$676,378

Previous $680,000 4.71%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$80.21 - $86.14 $41,949 - $45,051	-523 Reduced 6.24%	7,853 $648,000
Q4 2024 Jan 31, 2025	SELL	$80.87 - $87.69 $2,911 - $3,156	-36 Reduced 0.43%	8,376 $680,000
Q3 2024 Oct 23, 2024	SELL	$76.07 - $83.33 $9,889 - $10,832	-130 Reduced 1.52%	8,412 $700,000
Q2 2024 Aug 01, 2024	SELL	$74.36 - $78.65 $65,362 - $69,133	-879 Reduced 9.33%	8,542 $654,000
Q1 2024 May 15, 2024	SELL	$71.01 - $78.64 $49,138 - $54,418	-692 Reduced 6.84%	9,421 $740,000
Q4 2023 Jan 31, 2024	SELL	$63.06 - $72.78 $86,076 - $99,344	-1,365 Reduced 11.89%	10,113 $733,000
Q3 2023 Nov 13, 2023	SELL	$66.58 - $71.74 $98,804 - $106,462	-1,484 Reduced 11.45%	11,478 $765,000
Q2 2023 Jul 25, 2023	SELL	$65.19 - $69.21 $139,441 - $148,040	-2,139 Reduced 14.16%	12,962 $897,000
Q1 2023 Apr 19, 2023	SELL	$63.71 - $70.86 $73,648 - $81,914	-1,156 Reduced 7.11%	15,101 $1.01 Million
Q4 2022 Jan 12, 2023	SELL	$60.03 - $69.81 $18,129 - $21,082	-302 Reduced 1.82%	16,257 $0
Q3 2022 Oct 25, 2022	SELL	$59.69 - $70.62 $73,538 - $87,003	-1,232 Reduced 6.92%	16,559 $988,000
Q2 2022 Jul 27, 2022	SELL	$62.21 - $73.88 $8,833 - $10,490	-142 Reduced 0.79%	17,791 $1.13 Million
Q1 2022 Apr 22, 2022	SELL	$68.98 - $74.78 $98,641 - $106,935	-1,430 Reduced 7.39%	17,933 $1.31 Million
Q4 2021 Jan 14, 2022	SELL	$68.99 - $73.74 $196,690 - $210,232	-2,851 Reduced 12.83%	19,363 $1.43 Million
Q3 2021 Nov 08, 2021	BUY	$67.76 - $72.0 $203 - $216	3 Added 0.01%	22,214 $1.53 Million
Q2 2021 Aug 03, 2021	BUY	$67.02 - $71.26 $754,578 - $802,316	11,259 Added 102.8%	22,211 $1.55 Million
Q1 2021 Apr 26, 2021	BUY	$59.19 - $67.11 $264,993 - $300,451	4,477 Added 69.14%	10,952 $1.46 Million
Q4 2020 Feb 11, 2021	BUY	$50.92 - $59.91 $184,330 - $216,874	3,620 Added 126.8%	6,475 $776,000
Q3 2020 Nov 03, 2020	BUY	$48.82 - $54.53 $139,381 - $155,683	2,855 New	2,855 $296,000

Others Institutions Holding VONV

# of Institutions

499

Shares Held

92.9M

Call Options Held

Put Options Held

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Mraz, Amerine & Associates, Inc. Vanguard Russell 1000 Value Et Transaction History