Oxbow Advisors, LLC Vanguard Russell 1000 ETF Transaction History

Oxbow Advisors, LLC

$747 Million
Q2 2024

A detailed history of Oxbow Advisors, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Oxbow Advisors, LLC holds 1,496 shares of VONE stock, worth $387,643. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,496

Previous 1,478 1.22%

Holding current value

$387,643

Previous $352,000 4.55%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$225.44 - $247.94 $4,057 - $4,462	18 Added 1.22%	1,496 $368,000
Q1 2024 May 06, 2024	SELL	$212.91 - $238.32 $2,129 - $2,383	-10 Reduced 0.67%	1,478 $352,000
Q2 2023 Aug 04, 2023	SELL	$183.47 - $201.56 $21,465 - $23,582	-117 Reduced 7.29%	1,488 $299,000
Q1 2023 Apr 25, 2023	SELL	$172.89 - $190.82 $6,224 - $6,869	-36 Reduced 2.19%	1,605 $299,000
Q4 2021 Feb 09, 2022	BUY	$199.65 - $219.99 $2,595 - $2,859	13 Added 0.8%	1,641 $359,000
Q3 2021 Nov 10, 2021	BUY	$197.94 - $211.28 $16,429 - $17,536	83 Added 5.37%	1,628 $326,000
Q2 2021 Aug 04, 2021	BUY	$187.46 - $200.73 $49,864 - $53,394	266 Added 20.8%	1,545 $309,000
Q1 2021 May 11, 2021	BUY	$172.95 - $186.35 $221,203 - $238,341	1,279 New	1,279 $237,000

Others Institutions Holding VONE

# of Institutions

298

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.

Account

Oxbow Advisors, LLC Vanguard Russell 1000 ETF Transaction History