Silvercrest Asset Management Group LLC Vanguard Russell 1000 Value Et Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 137,799 shares of VONV stock, worth $11.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

137,799

Previous 136,917 0.64%

Holding current value

$11.4 Million

Previous $10.5 Million 9.53%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.07 - $83.33 $67,093 - $73,497	882 Added 0.64%	137,799 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$74.36 - $78.65 $10.2 Million - $10.8 Million	-136,917 Reduced 50.0%	136,917 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$74.36 - $78.65 $12.8 Million - $13.6 Million	172,425 Added 170.03%	273,834 $21 Million
Q1 2024 May 15, 2024	SELL	$71.01 - $78.64 $6.1 Million - $6.75 Million	-85,892 Reduced 45.86%	101,409 $7.97 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $72.78 $6.27 Million - $7.23 Million	99,395 Added 113.07%	187,301 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$66.58 - $71.74 $74,636 - $80,420	-1,121 Reduced 1.26%	87,906 $5.86 Million
Q2 2023 Aug 14, 2023	BUY	$65.19 - $69.21 $212,063 - $225,140	3,253 Added 3.79%	89,027 $6.16 Million
Q1 2023 May 15, 2023	SELL	$63.71 - $70.86 $911,817 - $1.01 Million	-14,312 Reduced 14.3%	85,774 $5.73 Million
Q4 2022 Feb 14, 2023	BUY	$60.03 - $69.81 $925,422 - $1.08 Million	15,416 Added 18.21%	100,086 $6.66 Million
Q3 2022 Nov 14, 2022	BUY	$59.69 - $70.62 $61,838 - $73,162	1,036 Added 1.24%	84,670 $5.05 Million
Q2 2022 Aug 15, 2022	BUY	$62.21 - $73.88 $632,302 - $750,916	10,164 Added 13.83%	83,634 $5.32 Million
Q1 2022 May 16, 2022	BUY	$68.98 - $74.78 $35,110 - $38,063	509 Added 0.7%	73,470 $5.35 Million
Q4 2021 Feb 14, 2022	BUY	$68.99 - $73.74 $120,525 - $128,823	1,747 Added 2.45%	72,961 $5.38 Million
Q3 2021 Nov 15, 2021	SELL	$67.76 - $72.0 $67,285 - $71,496	-993 Reduced 1.38%	71,214 $4.89 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $71.26 $2.68 Million - $2.85 Million	39,930 Added 123.71%	72,207 $5.03 Million
Q1 2021 May 17, 2021	SELL	$59.19 - $67.11 $104,588 - $118,583	-1,767 Reduced 5.19%	32,277 $4.29 Million
Q4 2020 Feb 16, 2021	SELL	$50.92 - $59.91 $698,215 - $821,485	-13,712 Reduced 28.71%	34,044 $4.08 Million
Q3 2020 Nov 16, 2020	SELL	$48.82 - $54.53 $315,670 - $352,590	-6,466 Reduced 11.93%	47,756 $4.96 Million
Q2 2020 Aug 14, 2020	SELL	$41.55 - $54.97 $747,609 - $989,075	-17,993 Reduced 24.92%	54,222 $5.36 Million
Q1 2020 May 15, 2020	SELL	$37.58 - $60.82 $616,838 - $998,299	-16,414 Reduced 18.52%	72,215 $6.28 Million
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.98 $635,829 - $703,505	11,729 Added 15.25%	88,629 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$56.01 - $57.09 $83,454 - $85,064	-1,490 Reduced 1.9%	76,900 $8.65 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,731 Reduced 3.37%	78,390 $8.75 Million
Q1 2019 May 15, 2019	SELL	N/A	-51,572 Reduced 38.87%	81,121 $8.77 Million
Q4 2018 Feb 14, 2019	BUY	N/A	110,790 Added 505.82%	132,693 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	933 Added 4.45%	21,903 $2.43 Million
Q1 2018 May 15, 2018	BUY	N/A	70 Added 0.33%	20,970 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,900	20,900 $2.27 Million

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

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Silvercrest Asset Management Group LLC Vanguard Russell 1000 Value Et Transaction History