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

Mraz, Amerine & Associates, Inc.

  • $459 Million
  • Q2 2024

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 8,542 shares of VONV stock, worth $709,498. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,542
Previous 9,421 9.33%
Holding current value
$709,498
Previous $740,000 11.62%
% of portfolio
0.14%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
408
Shares Held
71.1M
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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