Oxbow Advisors, LLC Vanguard Russell 1000 ETF Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 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 1,485 shares of VONE stock, worth $408,701. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,485

Previous 1,496 0.74%

Holding current value

$408,701

Previous $368,000 4.89%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$234.0 - $260.07 $2,574 - $2,860	-11 Reduced 0.74%	1,485 $386,000
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

306

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

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Oxbow Advisors, LLC Vanguard Russell 1000 ETF Transaction History