Thompson Siegel & Walmsley LLC Vanguard Russell 1000 Value Et Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 2,807 shares of VONV stock, worth $240,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,807
Holding current value
$240,335
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$76.07 - $83.33 $213,528 - $233,907
2,807 New
2,807 $234,000
Q1 2023

May 11, 2023
SELL
$63.71 - $70.86 $11,722 - $13,038
-184 Reduced 8.35%
2,020 $135,000
Q4 2022

Feb 10, 2023
BUY
$60.03 - $69.81 $132,306 - $153,861
2,204 New
2,204 $146,000
Q1 2022

Apr 26, 2022
BUY
$68.98 - $74.78 $144,720 - $156,888
2,098 Added 1979.25%
2,204 $160,000
Q4 2021

Feb 09, 2022
BUY
$68.99 - $73.74 $7,312 - $7,816
106 New
106 $8,000

Others Institutions Holding VONV

# of Institutions
420
Shares Held
72.8M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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