Smartleaf Asset Management LLC Vanguard Russell 1000 Value Et Transaction History

Smartleaf Asset Management LLC

$1.04 Trillion
Q1 2025

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 41,706 shares of VONV stock, worth $3.62 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

41,706

Previous 40,105 3.99%

Holding current value

$3.62 Million

Previous $3.25 Billion 4.88%

% of portfolio

0.33%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$80.21 - $86.14 $128,416 - $137,910	1,601 Added 3.99%	41,706 $3.41 Billion
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

505

Shares Held

93M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smartleaf Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smartleaf Asset Management LLC with notifications on news.

Account

Smartleaf Asset Management LLC Vanguard Russell 1000 Value Et Transaction History