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

Silvercrest Asset Management Group LLC

  • $14.1 Billion
  • Q1 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 101,409 shares of VONV stock, worth $7.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
101,409
Previous 187,301 45.86%
Holding current value
$7.76 Million
Previous $13.6 Million 41.31%
% of portfolio
0.06%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.35 - $69.81 $992,019 - $1.08 Million
15,416 Added 18.21%
100,086 $6.66 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,036 Added 1.24%
84,670 $5.05 Million
Q2 2022

Aug 15, 2022
BUY
N/A
10,164 Added 13.83%
83,634 $5.32 Million
Q1 2022

May 16, 2022
BUY
N/A
509 Added 0.7%
73,470 $5.35 Million
Q4 2021

Feb 14, 2022
BUY
N/A
1,747 Added 2.45%
72,961 $5.38 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-993 Reduced 1.38%
71,214 $4.89 Million
Q2 2021

Aug 16, 2021
BUY
N/A
39,930 Added 123.71%
72,207 $5.03 Million
Q1 2021

May 17, 2021
SELL
N/A
-1,767 Reduced 5.19%
32,277 $4.29 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-13,712 Reduced 28.71%
34,044 $4.08 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-6,466 Reduced 11.93%
47,756 $4.96 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-17,993 Reduced 24.92%
54,222 $5.36 Million
Q1 2020

May 15, 2020
SELL
N/A
-16,414 Reduced 18.52%
72,215 $6.28 Million
Q4 2019

Feb 14, 2020
BUY
N/A
11,729 Added 15.25%
88,629 $10.6 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
388
Shares Held
65.3M
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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