Plancorp, LLC Vanguard Russell 1000 Value Et Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Plancorp, LLC holds 12,838 shares of VONV stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,838

Previous 13,854 7.33%

Holding current value

$1.09 Million

Previous $1.06 Million 0.85%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.07 - $83.33 $77,287 - $84,663	-1,016 Reduced 7.33%	12,838 $1.07 Million
Q2 2024 Aug 09, 2024	SELL	$74.36 - $78.65 $895,071 - $946,710	-12,037 Reduced 46.49%	13,854 $1.06 Million
Q1 2024 May 14, 2024	SELL	$71.01 - $78.64 $19,740 - $21,861	-278 Reduced 1.06%	25,891 $2.04 Million
Q2 2023 Jul 26, 2023	SELL	$65.19 - $69.21 $39,896 - $42,356	-612 Reduced 2.29%	26,169 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$60.03 - $69.81 $1,380 - $1,605	23 Added 0.09%	26,781 $1.78 Million
Q3 2022 Nov 10, 2022	SELL	$59.69 - $70.62 $14,027 - $16,595	-235 Reduced 0.87%	26,758 $1.6 Million
Q2 2022 Aug 04, 2022	SELL	$62.21 - $73.88 $41,680 - $49,499	-670 Reduced 2.42%	26,993 $1.72 Million
Q1 2022 May 13, 2022	SELL	$68.98 - $74.78 $6,277 - $6,804	-91 Reduced 0.33%	27,663 $2.01 Million
Q4 2021 Feb 11, 2022	SELL	$68.99 - $73.74 $9,934 - $10,618	-144 Reduced 0.52%	27,754 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $71.26 $692,785 - $736,614	10,337 Added 58.86%	27,898 $1.94 Million
Q4 2020 Feb 09, 2021	SELL	$50.92 - $59.91 $83,559 - $98,312	-1,641 Reduced 8.55%	17,561 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$48.82 - $54.53 $69,959 - $78,141	-1,433 Reduced 6.94%	19,202 $1.99 Million
Q2 2020 Aug 11, 2020	BUY	$41.55 - $54.97 $365,598 - $483,681	8,799 Added 74.34%	20,635 $2.04 Million
Q1 2020 May 14, 2020	BUY	$37.58 - $60.82 $123,337 - $199,611	3,282 Added 38.37%	11,836 $1.03 Million
Q4 2019 Feb 03, 2020	BUY	$54.21 - $59.98 $247,577 - $273,928	4,567 Added 114.55%	8,554 $1.03 Million
Q2 2019 Aug 13, 2019	BUY	N/A	532 Added 15.4%	3,987 $445,000
Q1 2019 May 14, 2019	BUY	N/A	102 Added 3.04%	3,455 $374,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,353 New	3,353 $354,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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