Prairie View Partners, LLC Vanguard Russell 1000 Value Et Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Prairie View Partners, LLC holds 5,728 shares of VONV stock, worth $469,123. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,728

Previous 5,728 -0.0%

Holding current value

$469,123

Previous $438,000 8.9%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$63.71 - $70.86 $31,982 - $35,571	-502 Reduced 8.06%	5,728 $382,000
Q2 2022 Jul 22, 2022	BUY	$62.21 - $73.88 $170,766 - $202,800	2,745 Added 78.77%	6,230 $396,000
Q1 2022 Apr 29, 2022	SELL	$68.98 - $74.78 $160,861 - $174,386	-2,332 Reduced 40.09%	3,485 $254,000
Q4 2021 Jan 21, 2022	SELL	$68.99 - $73.74 $7,795 - $8,332	-113 Reduced 1.91%	5,817 $429,000
Q2 2021 Jul 23, 2021	BUY	$67.02 - $71.26 $194,223 - $206,511	2,898 Added 95.58%	5,930 $413,000
Q1 2021 Apr 21, 2021	SELL	$59.19 - $67.11 $37,999 - $43,084	-642 Reduced 17.47%	3,032 $403,000
Q4 2020 Jan 26, 2021	SELL	$50.92 - $59.91 $34,778 - $40,918	-683 Reduced 15.68%	3,674 $440,000
Q3 2019 Oct 15, 2019	BUY	$56.01 - $57.09 $244,035 - $248,741	4,357 New	4,357 $490,000
Q2 2018 Jul 23, 2018	SELL	N/A	-4,369 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	4,369	4,369 $474,000

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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Prairie View Partners, LLC Vanguard Russell 1000 Value Et Transaction History