Vanguard Group Inc Vanguard Russell 1000 Value Et Transaction History

Vanguard Group Inc

$6.44 Trillion
Q3 2025

A detailed history of Vanguard Group Inc transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Vanguard Group Inc holds 3,243 shares of VONV stock, worth $291,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,243

Previous 2,966 9.34%

Holding current value

$291,448

Previous $252,000 14.68%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$84.55 - $89.54 $23,420 - $24,802	277 Added 9.34%	3,243 $289,000
Q2 2025 Aug 11, 2025	BUY	$73.19 - $85.21 $217,081 - $252,732	2,966 New	2,966 $252,000
Q3 2023 Nov 14, 2023	BUY	$66.58 - $71.74 $3,728 - $4,017	56 Added 0.66%	8,586 $572,000
Q2 2023 Aug 14, 2023	SELL	$65.19 - $69.21 $12.6 Million - $13.4 Million	-193,767 Reduced 95.78%	8,530 $590,000
Q1 2023 Jul 14, 2023	BUY	$63.71 - $70.86 $543,446 - $604,435	8,530 Added 4.4%	202,297 $13.5 Million

Q1 2023 May 15, 2023	BUY	$63.71 - $70.86 $12.3 Million - $13.7 Million	193,767 New	193,767 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$68.99 - $73.74 $305,211 - $326,225	-4,424 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$67.76 - $72.0 $17,685 - $18,792	261 Added 6.27%	4,424 $304,000
Q2 2021 Aug 13, 2021	BUY	$67.02 - $71.26 $279,004 - $296,655	4,163 New	4,163 $290,000

Others Institutions Holding VONV

# of Institutions

552

Shares Held

110M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Vanguard Group Inc Vanguard Russell 1000 Value Et Transaction History