Sawgrass Asset Management LLC Vanguard Russell 1000 ETF Transaction History

Sawgrass Asset Management LLC

$791 Million
Q3 2025

A detailed history of Sawgrass Asset Management LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 49,218 shares of VONE stock, worth $15 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

49,218

Previous 49,012 0.42%

Holding current value

$15 Million

Previous $13.8 Million 8.11%

% of portfolio

1.88%

Previous 1.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$280.68 - $303.97 $57,820 - $62,617	206 Added 0.42%	49,218 $14.9 Million
Q2 2025 Aug 08, 2025	SELL	$225.48 - $280.86 $95,829 - $119,365	-425 Reduced 0.86%	49,012 $13.8 Million
Q1 2025 Apr 22, 2025	SELL	$250.16 - $278.79 $196,375 - $218,850	-785 Reduced 1.56%	49,437 $12.6 Million
Q3 2024 Nov 06, 2024	BUY	$234.0 - $260.07 $2.28 Million - $2.53 Million	9,734 Added 24.04%	50,222 $13.1 Million
Q4 2023 Feb 06, 2024	BUY	$186.38 - $217.64 $631,455 - $737,364	3,388 Added 9.13%	40,488 $8.78 Million

Q3 2023 Nov 13, 2023	BUY	$193.6 - $208.54 $7.18 Million - $7.74 Million	37,100 New	37,100 $7.22 Million

Others Institutions Holding VONE

# of Institutions

382

Shares Held

11.8M

Call Options Held

1.3K

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

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Sawgrass Asset Management LLC Vanguard Russell 1000 ETF Transaction History