Vanguard Group Inc Vanguard Russell 1000 ETF Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Vanguard Group Inc holds 37,302 shares of VONE stock, worth $9.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,302

Previous 34,303 8.74%

Holding current value

$9.67 Million

Previous $8.18 Million 12.27%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$225.44 - $247.94 $676,094 - $743,572	2,999 Added 8.74%	37,302 $9.18 Million
Q1 2024 May 10, 2024	BUY	$212.91 - $238.32 $243,569 - $272,638	1,144 Added 3.45%	34,303 $8.18 Million
Q4 2023 Mar 11, 2024	BUY	$186.38 - $217.64 $4.83 Million - $5.64 Million	25,900 Added 356.8%	33,159 $7.19 Million
Q4 2023 Feb 14, 2024	SELL	$186.38 - $217.64 $1.1 Million - $1.28 Million	-5,900 Reduced 44.84%	7,259 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$193.6 - $208.54 $1.14 Million - $1.23 Million	5,900 Added 81.28%	13,159 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$183.47 - $201.56 $295,019 - $324,108	-1,608 Reduced 18.13%	7,259 $1.46 Million
Q1 2023 Jul 14, 2023	BUY	$172.89 - $190.82 $1.26 Million - $1.39 Million	7,259 Added 451.43%	8,867 $1.65 Million
Q1 2023 May 15, 2023	BUY	$172.89 - $190.82 $278,007 - $306,838	1,608 New	1,608 $299,000
Q3 2021 Nov 12, 2021	SELL	$197.94 - $211.28 $198,335 - $211,702	-1,002 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$187.46 - $200.73 $187,834 - $201,131	1,002 New	1,002 $201,000

Others Institutions Holding VONE

# of Institutions

298

Shares Held

10.2M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

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Vanguard Group Inc Vanguard Russell 1000 ETF Transaction History