Tennessee Valley Asset Management Partners Vanguard Russell 1000 Value Et Transaction History

Tennessee Valley Asset Management Partners

$604 Million
Q1 2025

A detailed history of Tennessee Valley Asset Management Partners transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 36,602 shares of VONV stock, worth $2.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

36,602

Previous 34,500 6.09%

Holding current value

$2.9 Million

Previous $2.8 Million 6.78%

% of portfolio

0.5%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$80.21 - $86.14 $168,601 - $181,066	2,102 Added 6.09%	36,602 $2.99 Million
Q4 2024 Jan 21, 2025	SELL	$80.87 - $87.69 $2,102 - $2,279	-26 Reduced 0.08%	34,500 $2.8 Million
Q3 2024 Nov 13, 2024	SELL	$76.07 - $83.33 $1.8 Million - $1.97 Million	-23,646 Reduced 40.65%	34,526 $2.88 Million
Q2 2024 Aug 09, 2024	BUY	$74.36 - $78.65 $2.14 Million - $2.26 Million	28,742 Added 97.66%	58,172 $4.45 Million
Q2 2024 Jul 18, 2024	BUY	$74.36 - $78.65 $38,592 - $40,819	519 Added 1.8%	29,430 $2.25 Million
Q1 2024 Apr 22, 2024	SELL	$71.01 - $78.64 $19,101 - $21,154	-269 Reduced 0.92%	28,911 $2.27 Million
Q4 2023 Jan 29, 2024	SELL	$63.06 - $72.78 $202,864 - $234,133	-3,217 Reduced 9.93%	29,180 $2.12 Million
Q3 2023 Oct 13, 2023	BUY	$66.58 - $71.74 $209,260 - $225,478	3,143 Added 10.74%	32,397 $2.16 Million
Q2 2023 Jul 17, 2023	BUY	$65.19 - $69.21 $42,764 - $45,401	656 Added 2.29%	29,254 $2.02 Million
Q1 2023 Apr 17, 2023	BUY	$63.71 - $70.86 $129,203 - $143,704	2,028 Added 7.63%	28,598 $1.91 Million
Q4 2022 Jan 12, 2023	BUY	$60.03 - $69.81 $116,037 - $134,942	1,933 Added 7.85%	26,570 $0
Q3 2022 Oct 13, 2022	BUY	$59.69 - $70.62 $1.47 Million - $1.74 Million	24,637 New	24,637 $1.47 Million

Others Institutions Holding VONV

# of Institutions

476

Shares Held

82.8M

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 Tennessee Valley Asset Management Partners, based on Form 13F filings with the SEC.

News

Stay updated on Tennessee Valley Asset Management Partners with notifications on news.

Account

Tennessee Valley Asset Management Partners Vanguard Russell 1000 Value Et Transaction History