Smartleaf Asset Management LLC Vanguard Russell 1000 Value Et Transaction History

Smartleaf Asset Management LLC

$981 Billion
Q4 2024

A detailed history of Smartleaf Asset Management LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 40,105 shares of VONV stock, worth $3.31 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

40,105

Previous 37,587 6.7%

Holding current value

$3.31 Million

Previous $3.12 Billion 4.16%

% of portfolio

0.33%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$80.87 - $87.69 $203,630 - $220,803	2,518 Added 6.7%	40,105 $3.25 Billion
Q3 2024 Nov 13, 2024	SELL	$76.07 - $83.33 $72,951 - $79,913	-959 Reduced 2.49%	37,587 $3.12 Billion
Q2 2024 Aug 13, 2024	SELL	$74.36 - $78.65 $1.09 Million - $1.15 Million	-14,633 Reduced 27.52%	38,546 $2.95 Billion
Q1 2024 Oct 07, 2024	BUY	$71.01 - $78.64 $1.05 Million - $1.16 Million	14,718 Added 38.18%	53,264 $4.17 Billion
Q1 2024 May 02, 2024	BUY	$71.01 - $78.64 $92,668 - $102,625	1,305 Added 2.52%	53,179 $3.88 Billion
Q4 2023 Feb 12, 2024	BUY	$63.06 - $72.78 $3.27 Million - $3.78 Million	51,874 New	51,874 $3.78 Billion

Others Institutions Holding VONV

# of Institutions

471

Shares Held

83.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Smartleaf Asset Management LLC Vanguard Russell 1000 Value Et Transaction History