Roffman Miller Associates Inc Vanguard Russell 1000 Value Et Transaction History

Roffman Miller Associates Inc

$1.59 Billion
Q1 2025

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 14,503 shares of VONV stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,503

Previous 14,445 0.4%

Holding current value

$1.15 Million

Previous $1.17 Million 2.05%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$80.21 - $86.14 $4,652 - $4,996	58 Added 0.4%	14,503 $1.2 Million
Q4 2024 Feb 04, 2025	BUY	$80.87 - $87.69 $5,499 - $5,962	68 Added 0.47%	14,445 $1.17 Million
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

479

Shares Held

82.8M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Roffman Miller Associates Inc Vanguard Russell 1000 Value Et Transaction History