Spectrum Asset Management, Inc. Vanguard Russell 1000 ETF Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 3,373 shares of VONE stock, worth $900,253. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,373

Previous 9,021 62.61%

Holding current value

$900,253

Previous $2.22 Million 60.48%

% of portfolio

0.37%

Previous 1.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$234.0 - $260.07 $1.32 Million - $1.47 Million	-5,648 Reduced 62.61%	3,373 $877,000
Q2 2024 Jul 12, 2024	SELL	$225.44 - $247.94 $41,255 - $45,373	-183 Reduced 1.99%	9,021 $2.22 Million
Q1 2024 Apr 23, 2024	SELL	$212.91 - $238.32 $5.98 Million - $6.69 Million	-28,066 Reduced 75.3%	9,204 $2.19 Million
Q4 2023 Jan 24, 2024	BUY	$186.38 - $217.64 $4.46 Million - $5.21 Million	23,936 Added 179.51%	37,270 $8.09 Million
Q3 2023 Oct 18, 2023	SELL	$193.6 - $208.54 $619,520 - $667,328	-3,200 Reduced 19.35%	13,334 $2.6 Million
Q2 2023 Aug 02, 2023	SELL	$183.47 - $201.56 $15,594 - $17,132	-85 Reduced 0.51%	16,534 $3.33 Million
Q1 2023 Apr 14, 2023	SELL	$172.89 - $190.82 $400,240 - $441,748	-2,315 Reduced 12.23%	16,619 $3.1 Million
Q4 2022 Jan 26, 2023	BUY	$162.86 - $185.74 $2.37 Million - $2.7 Million	14,549 Added 331.79%	18,934 $0
Q3 2022 Oct 25, 2022	BUY	$163.38 - $196.39 $275,295 - $330,917	1,685 Added 62.41%	4,385 $720,000
Q2 2022 Jul 14, 2022	SELL	$166.82 - $209.47 $40,036 - $50,272	-240 Reduced 8.16%	2,700 $466,000
Q3 2021 Nov 12, 2021	SELL	$197.94 - $211.28 $2.06 Million - $2.2 Million	-10,415 Reduced 77.99%	2,940 $589,000
Q2 2021 Aug 11, 2021	BUY	$187.46 - $200.73 $1.14 Million - $1.22 Million	6,090 Added 83.83%	13,355 $2.68 Million
Q1 2021 May 11, 2021	BUY	$172.95 - $186.35 $1.26 Million - $1.35 Million	7,265 New	7,265 $1.35 Million

Others Institutions Holding VONE

# of Institutions

305

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
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Spectrum Asset Management, Inc. Vanguard Russell 1000 ETF Transaction History