Stonehage Fleming Financial Services Holdings LTD Vanguard Russell 1000 Value Et Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 52,083 shares of VONV stock, worth $4.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

52,083

Previous 52,083 -0.0%

Holding current value

$4.41 Million

Previous $3.99 Million 8.85%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$74.36 - $78.65 $772,600 - $817,173	10,390 Added 24.92%	52,083 $3.99 Million
Q1 2024 May 14, 2024	SELL	$71.01 - $78.64 $1.84 Million - $2.04 Million	-25,898 Reduced 62.12%	15,795 $1.24 Million
Q4 2023 Aug 05, 2024	BUY	$63.06 - $72.78 $1.63 Million - $1.88 Million	25,898 Added 163.96%	41,693 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $72.78 $1.63 Million - $1.88 Million	25,898 Added 163.96%	41,693 $3.02 Million
Q1 2023 May 12, 2023	BUY	$63.71 - $70.86 $1.01 Million - $1.12 Million	15,795 New	15,795 $1.06 Million
Q3 2022 Nov 09, 2022	BUY	$59.69 - $70.62 $942,803 - $1.12 Million	15,795 New	15,795 $942,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Stonehage Fleming Financial Services Holdings LTD Vanguard Russell 1000 Value Et Transaction History