Roffman Miller Associates Inc Vanguard Russell 1000 Value Et Transaction History

Roffman Miller Associates Inc

  • $1.64 Billion
  • Q3 2024

A detailed history of Roffman Miller Associates Inc transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Roffman Miller Associates Inc holds 14,377 shares of VONV stock, worth $1.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,377
Previous 14,248 0.91%
Holding current value
$1.2 Million
Previous $1.09 Million 9.91%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 15, 2024
BUY
$76.07 - $83.33 $9,813 - $10,749
129 Added 0.91%
14,377 $1.2 Million
Q1 2024

May 07, 2024
SELL
$71.01 - $78.64 $129,025 - $142,888
-1,817 Reduced 11.31%
14,248 $1.12 Million
Q4 2023

Feb 02, 2024
BUY
$63.06 - $72.78 $5,738 - $6,622
91 Added 0.57%
16,065 $1.17 Million
Q3 2023

Nov 09, 2023
BUY
$66.58 - $71.74 $5,459 - $5,882
82 Added 0.52%
15,974 $1.06 Million
Q2 2023

Aug 07, 2023
BUY
$65.19 - $69.21 $9,648 - $10,243
148 Added 0.94%
15,892 $1.1 Million
Q1 2023

May 10, 2023
BUY
$63.71 - $70.86 $10,830 - $12,046
170 Added 1.09%
15,744 $1.05 Million
Q4 2022

Jan 17, 2023
BUY
$60.03 - $69.81 $10,445 - $12,146
174 Added 1.13%
15,574 $0
Q3 2022

Nov 07, 2022
BUY
$59.69 - $70.62 $4,775 - $5,649
80 Added 0.52%
15,400 $919,000
Q1 2022

May 24, 2022
BUY
$68.98 - $74.78 $3,793 - $4,112
55 Added 0.36%
15,320 $1.12 Million
Q4 2021

Feb 03, 2022
BUY
$68.99 - $73.74 $9,382 - $10,028
136 Added 0.9%
15,265 $1.13 Million
Q3 2021

Nov 15, 2021
BUY
$67.76 - $72.0 $3,523 - $3,744
52 Added 0.34%
15,129 $1.04 Million
Q2 2021

Aug 06, 2021
BUY
$67.02 - $71.26 $504,057 - $535,946
7,521 Added 99.54%
15,077 $0
Q1 2021

Apr 16, 2021
BUY
$59.19 - $67.11 $59 - $67
1 Added 0.01%
7,556 $1 Million
Q4 2020

Feb 16, 2021
BUY
$50.92 - $59.91 $2,189 - $2,576
43 Added 0.57%
7,555 $905,000
Q3 2020

Nov 06, 2020
BUY
$48.82 - $54.53 $3,856 - $4,307
79 Added 1.06%
7,512 $779,000
Q2 2020

Nov 06, 2020
SELL
$41.55 - $54.97 $59,956 - $79,321
-1,443 Reduced 16.26%
7,433 $0
Q4 2019

Jan 24, 2020
BUY
$54.21 - $59.98 $4,662 - $5,158
86 Added 0.98%
8,876 $1.06 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-410 Reduced 4.46%
8,790 $981,000
Q1 2019

May 15, 2019
BUY
N/A
36 Added 0.39%
9,200 $990,000
Q4 2018

Feb 11, 2019
BUY
N/A
2,966 Added 47.85%
9,164 $890,000
Q3 2018

Nov 06, 2018
BUY
N/A
6,198 New
6,198 $687,000

Others Institutions Holding VONV

# of Institutions
420
Shares Held
72.9M
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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