Transcend Capital Advisors, LLC Vanguard Russell 1000 Value Et Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 13,907 shares of VONV stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,907
Previous 14,385 3.32%
Holding current value
$1.16 Million
Previous $1.2 Million 5.76%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$80.87 - $87.69 $38,655 - $41,915
-478 Reduced 3.32%
13,907 $1.13 Million
Q3 2024

Oct 15, 2024
SELL
$76.07 - $83.33 $65,876 - $72,163
-866 Reduced 5.68%
14,385 $1.2 Million
Q1 2024

May 03, 2024
SELL
$71.01 - $78.64 $24,569 - $27,209
-346 Reduced 2.22%
15,251 $1.2 Million
Q4 2023

Feb 05, 2024
SELL
$63.06 - $72.78 $24,656 - $28,456
-391 Reduced 2.45%
15,597 $1.13 Million
Q3 2023

Oct 31, 2023
SELL
$66.58 - $71.74 $11,118 - $11,980
-167 Reduced 1.03%
15,988 $1.07 Million
Q2 2023

Jul 13, 2023
BUY
$65.19 - $69.21 $12,712 - $13,495
195 Added 1.22%
16,155 $1.12 Million
Q1 2023

Apr 12, 2023
BUY
$63.71 - $70.86 $38,162 - $42,445
599 Added 3.9%
15,960 $1.07 Million
Q4 2022

Jan 20, 2023
BUY
$60.03 - $69.81 $13,806 - $16,056
230 Added 1.52%
15,361 $0
Q3 2022

Oct 17, 2022
BUY
$59.69 - $70.62 $15,519 - $18,361
260 Added 1.75%
15,131 $903,000
Q2 2022

Jul 12, 2022
BUY
$62.21 - $73.88 $72,723 - $86,365
1,169 Added 8.53%
14,871 $945,000
Q1 2022

Apr 20, 2022
BUY
$68.98 - $74.78 $602,954 - $653,651
8,741 Added 176.19%
13,702 $998,000
Q4 2021

Jan 20, 2022
BUY
$68.99 - $73.74 $98,724 - $105,521
1,431 Added 40.54%
4,961 $366,000
Q3 2021

Nov 04, 2021
BUY
$67.76 - $72.0 $239,192 - $254,160
3,530 New
3,530 $256,000
Q2 2021

Aug 13, 2021
SELL
$67.02 - $71.26 $118,290 - $125,773
-1,765 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$50.92 - $59.91 $89,873 - $105,741
1,765 New
1,765 $211,000

Others Institutions Holding VONV

# of Institutions
469
Shares Held
83.1M
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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