Rmr Wealth Builders Vanguard Russell 1000 Value Et Transaction History

Rmr Wealth Builders

$939 Million
Q3 2024

A detailed history of Rmr Wealth Builders transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Rmr Wealth Builders holds 5,530 shares of VONV stock, worth $454,787. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,530

Previous 5,518 0.22%

Holding current value

$454,787

Previous $422,000 9.0%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$76.07 - $83.33 $912 - $999	12 Added 0.22%	5,530 $460,000
Q2 2024 Jul 23, 2024	SELL	$74.36 - $78.65 $2,602 - $2,752	-35 Reduced 0.63%	5,518 $422,000
Q1 2024 Apr 15, 2024	BUY	$71.01 - $78.64 $1,704 - $1,887	24 Added 0.43%	5,553 $436,000
Q4 2023 Feb 06, 2024	BUY	$63.06 - $72.78 $19,737 - $22,780	313 Added 6.0%	5,529 $401,000
Q3 2023 Oct 23, 2023	BUY	$66.58 - $71.74 $1,597 - $1,721	24 Added 0.46%	5,216 $347,000
Q2 2023 Jul 21, 2023	BUY	$65.19 - $69.21 $1,694 - $1,799	26 Added 0.5%	5,192 $359,000
Q1 2023 Apr 11, 2023	BUY	$63.71 - $70.86 $1,656 - $1,842	26 Added 0.51%	5,166 $345,000
Q4 2022 Feb 15, 2023	BUY	$60.03 - $69.81 $308,554 - $358,823	5,140 New	5,140 $342,000
Q3 2022 Nov 08, 2022	BUY	$59.69 - $70.62 $2,745 - $3,248	46 Added 1.09%	4,250 $255,000
Q1 2022 May 13, 2022	BUY	$68.98 - $74.78 $21,176 - $22,957	307 Added 7.88%	4,204 $306,000
Q4 2021 Feb 02, 2022	BUY	$68.99 - $73.74 $2,759 - $2,949	40 Added 1.04%	3,897 $287,000
Q3 2021 Oct 18, 2021	BUY	$67.76 - $72.0 $948 - $1,008	14 Added 0.36%	3,857 $266,000
Q2 2021 Aug 16, 2021	BUY	$67.02 - $71.26 $128,812 - $136,961	1,922 Added 100.05%	3,843 $268,000
Q1 2021 May 13, 2021	BUY	$59.19 - $67.11 $414 - $469	7 Added 0.37%	1,921 $255,000
Q4 2020 Feb 26, 2021	BUY	$50.92 - $59.91 $12,933 - $15,217	254 Added 15.3%	1,914 $229,000
Q4 2020 Feb 09, 2021	BUY	$50.92 - $59.91 $84,527 - $99,450	1,660 New	1,660 $229,000

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
Sector ETFs
Industry ETFs

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Rmr Wealth Builders Vanguard Russell 1000 Value Et Transaction History