A detailed history of Vance Wealth, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Vance Wealth, Inc. holds 107,392 shares of VONV stock, worth $8.8 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares
107,392
Previous 97,113 10.58%
Holding current value
$8.8 Million
Previous $7.44 Million 20.35%
% of portfolio
3.41%
Previous 3.06%

Shares

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

Nov 08, 2024

BUY
$76.07 - $83.33 $781,923 - $856,549
10,279 Added 10.58%
107,392 $8.95 Million
Q2 2024

Aug 02, 2024

BUY
$74.36 - $78.65 $685,450 - $724,995
9,218 Added 10.49%
97,113 $7.44 Million
Q1 2024

Apr 30, 2024

BUY
$71.01 - $78.64 $384,590 - $425,914
5,416 Added 6.57%
87,895 $6.91 Million
Q4 2023

Feb 05, 2024

SELL
$63.06 - $72.78 $323,308 - $373,143
-5,127 Reduced 5.85%
82,479 $5.98 Million
Q3 2023

Nov 03, 2023

BUY
$66.58 - $71.74 $602,549 - $649,247
9,050 Added 11.52%
87,606 $5.84 Million
Q2 2023

Aug 02, 2023

SELL
$65.19 - $69.21 $794,535 - $843,531
-12,188 Reduced 13.43%
78,556 $5.44 Million
Q1 2023

May 10, 2023

BUY
$63.71 - $70.86 $354,482 - $394,265
5,564 Added 6.53%
90,744 $6.06 Million
Q4 2022

Jan 27, 2023

BUY
$60.03 - $69.81 $794,797 - $924,284
13,240 Added 18.4%
85,180 $0
Q3 2022

Oct 31, 2022

BUY
$59.69 - $70.62 $703,148 - $831,903
11,780 Added 19.58%
71,940 $4.29 Million
Q2 2022

Aug 09, 2022

BUY
$62.21 - $73.88 $43,422 - $51,568
698 Added 1.17%
60,160 $3.82 Million
Q1 2022

May 13, 2022

BUY
$68.98 - $74.78 $3.91 Million - $4.24 Million
56,652 Added 2016.09%
59,462 $4.33 Million
Q4 2021

Feb 18, 2022

BUY
$68.99 - $73.74 $193,861 - $207,209
2,810 New
2,810 $207,000

Others Institutions Holding VONV

About VANGUARD RUSSELL 1000 VALUE ET


  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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