Twelve Points Wealth Management LLC Vanguard Russell 1000 ETF Transaction History

Twelve Points Wealth Management LLC

  • $307 Million
  • Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 2,002 shares of VONE stock, worth $547,506. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,002
Previous 1,991 0.55%
Holding current value
$547,506
Previous $489,000 6.34%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Oct 16, 2024
BUY
$234.0 - $260.07 $2,574 - $2,860
11 Added 0.55%
2,002 $520,000
Q1 2024

Apr 15, 2024
BUY
$212.91 - $238.32 $1,064 - $1,191
5 Added 0.25%
1,991 $474,000
Q4 2023

Jan 12, 2024
BUY
$186.38 - $217.64 $931 - $1,088
5 Added 0.25%
1,986 $430,000
Q3 2023

Oct 18, 2023
BUY
$193.6 - $208.54 $1,161 - $1,251
6 Added 0.3%
1,981 $385,000
Q2 2023

Jul 13, 2023
SELL
$183.47 - $201.56 $38,712 - $42,529
-211 Reduced 9.65%
1,975 $398,000
Q1 2023

Apr 18, 2023
BUY
$172.89 - $190.82 $1,037 - $1,144
6 Added 0.28%
2,186 $407,000
Q4 2022

Jan 17, 2023
BUY
$162.86 - $185.74 $2,442 - $2,786
15 Added 0.69%
2,180 $0
Q3 2022

Oct 20, 2022
SELL
$163.38 - $196.39 $113,549 - $136,491
-695 Reduced 24.3%
2,165 $354,000
Q2 2022

Jul 18, 2022
SELL
$166.82 - $209.47 $20,018 - $25,136
-120 Reduced 4.03%
2,860 $491,000
Q1 2022

May 11, 2022
BUY
$190.71 - $219.98 $568,315 - $655,540
2,980 New
2,980 $617,000

Others Institutions Holding VONE

# of Institutions
306
Shares Held
9.79M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 ETF

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