Private Trust CO Na Vanguard Russell 1000 Value Et Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Private Trust CO Na holds 1,429 shares of VONV stock, worth $120,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,429
Previous 1,339 6.72%
Holding current value
$120,993
Previous $102,000 16.67%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$76.07 - $83.33 $6,846 - $7,499
90 Added 6.72%
1,429 $119,000
Q1 2024

Apr 24, 2024
BUY
$71.01 - $78.64 $62,275 - $68,967
877 Added 189.83%
1,339 $105,000
Q4 2023

Jan 24, 2024
SELL
$63.06 - $72.78 $224,998 - $259,679
-3,568 Reduced 88.54%
462 $33,000
Q3 2023

Oct 18, 2023
BUY
$66.58 - $71.74 $25,167 - $27,117
378 Added 10.35%
4,030 $268,000
Q2 2023

Jul 28, 2023
BUY
$65.19 - $69.21 $230,120 - $244,311
3,530 Added 2893.44%
3,652 $252,000
Q1 2023

Apr 12, 2023
SELL
$63.71 - $70.86 $52,751 - $58,672
-828 Reduced 87.16%
122 $8,000
Q4 2022

Jan 18, 2023
BUY
$60.03 - $69.81 $57,028 - $66,319
950 New
950 $0

Others Institutions Holding VONV

# of Institutions
438
Shares Held
73.5M
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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