Source Financial Advisors LLC Vanguard Russell 1000 ETF Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Source Financial Advisors LLC holds 3,302 shares of VONE stock, worth $823,551. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,302

Previous 3,290 0.36%

Holding current value

$823,551

Previous $809,000 6.06%

% of portfolio

0.25%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$234.0 - $260.07 $2,808 - $3,120	12 Added 0.36%	3,302 $858,000
Q2 2024 Jul 17, 2024	SELL	$225.44 - $247.94 $48,469 - $53,307	-215 Reduced 6.13%	3,290 $809,000
Q1 2024 May 01, 2024	BUY	$212.91 - $238.32 $1,916 - $2,144	9 Added 0.26%	3,505 $835,000
Q4 2023 Jan 11, 2024	BUY	$186.38 - $217.64 $5,218 - $6,093	28 Added 0.81%	3,496 $758,000
Q3 2023 Oct 26, 2023	SELL	$193.6 - $208.54 $43,753 - $47,130	-226 Reduced 6.12%	3,468 $675,000
Q2 2023 Jul 24, 2023	BUY	$183.47 - $201.56 $4,403 - $4,837	24 Added 0.65%	3,694 $744,000
Q1 2023 Apr 20, 2023	BUY	$172.89 - $190.82 $8,298 - $9,159	48 Added 1.33%	3,670 $683,000
Q3 2022 Nov 14, 2022	SELL	$163.38 - $196.39 $1.04 Million - $1.25 Million	-6,356 Reduced 63.7%	3,622 $592,000
Q2 2022 Aug 15, 2022	BUY	$166.82 - $209.47 $1.66 Million - $2.09 Million	9,978 New	9,978 $1.72 Million

Others Institutions Holding VONE

# of Institutions

341

Shares Held

10.6M

Call Options Held

700

Put Options Held

400

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

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Source Financial Advisors LLC Vanguard Russell 1000 ETF Transaction History