Verdence Capital Advisors LLC Vanguard Russell 1000 Value Et Transaction History

Verdence Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 270,091 shares of VONV stock, worth $23.1 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
270,091
Previous 151,002 78.87%
Holding current value
$23.1 Million
Previous $12.6 Million 74.41%
% of portfolio
1.82%
Previous 1.03%

Shares

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

Feb 06, 2025
BUY
$80.87 - $87.69 $9.63 Million - $10.4 Million
119,089 Added 78.87%
270,091 $21.9 Million
Q3 2024

Nov 01, 2024
BUY
$76.07 - $83.33 $108,171 - $118,495
1,422 Added 0.95%
151,002 $12.6 Million
Q2 2024

Jul 25, 2024
BUY
$74.36 - $78.65 $103,286 - $109,244
1,389 Added 0.94%
149,580 $11.5 Million
Q1 2024

Apr 25, 2024
SELL
$71.01 - $78.64 $10.7 Million - $11.8 Million
-150,599 Reduced 50.4%
148,191 $11.7 Million
Q4 2023

Jan 31, 2024
BUY
$63.06 - $72.78 $10.3 Million - $11.9 Million
163,058 Added 120.13%
298,790 $21.7 Million
Q3 2023

Oct 25, 2023
SELL
$66.58 - $71.74 $149,671 - $161,271
-2,248 Reduced 1.63%
135,732 $9.05 Million
Q2 2023

Jul 28, 2023
SELL
$65.19 - $69.21 $46,350 - $49,208
-711 Reduced 0.51%
137,980 $9.55 Million
Q1 2023

Apr 24, 2023
SELL
$63.71 - $70.86 $23.1 Million - $25.7 Million
-362,095 Reduced 72.31%
138,691 $9.27 Million
Q4 2022

Jan 20, 2023
BUY
$60.03 - $69.81 $22.3 Million - $26 Million
372,139 Added 289.27%
500,786 $0
Q3 2022

Nov 15, 2022
SELL
$59.69 - $70.62 $35,694 - $42,230
-598 Reduced 0.46%
128,647 $7.68 Million
Q2 2022

Aug 08, 2022
BUY
$62.21 - $73.88 $68,617 - $81,489
1,103 Added 0.86%
129,245 $8.21 Million
Q1 2022

May 02, 2022
SELL
$68.98 - $74.78 $3.72 Million - $4.03 Million
-53,938 Reduced 29.62%
128,142 $9.33 Million
Q4 2021

Jan 26, 2022
BUY
$68.99 - $73.74 $2.5 Million - $2.67 Million
36,265 Added 24.87%
182,080 $13.4 Million
Q3 2021

Nov 12, 2021
SELL
$67.76 - $72.0 $65,659 - $69,768
-969 Reduced 0.66%
145,815 $10 Million
Q2 2021

Aug 06, 2021
BUY
$67.02 - $71.26 $2.14 Million - $2.27 Million
31,878 Added 27.74%
146,784 $10.2 Million
Q1 2021

May 11, 2021
SELL
$59.19 - $67.11 $2.91 Million - $3.3 Million
-49,209 Reduced 29.98%
114,906 $15.3 Million
Q4 2020

Feb 12, 2021
BUY
$50.92 - $59.91 $4.04 Million - $4.76 Million
79,433 Added 93.8%
164,115 $19.7 Million
Q3 2020

Nov 09, 2020
BUY
$48.82 - $54.53 $102,277 - $114,240
2,095 Added 2.54%
84,682 $8.79 Million
Q2 2020

Aug 11, 2020
BUY
$41.55 - $54.97 $267,166 - $353,457
6,430 Added 8.44%
82,587 $8.17 Million
Q1 2020

May 13, 2020
BUY
$37.58 - $60.82 $793,952 - $1.28 Million
21,127 Added 38.39%
76,157 $6.63 Million
Q4 2019

Feb 03, 2020
BUY
$54.21 - $59.98 $2.36 Million - $2.62 Million
43,607 Added 381.75%
55,030 $6.6 Million
Q3 2019

Mar 06, 2020
BUY
$56.01 - $57.09 $231,321 - $235,781
4,130 Added 56.63%
11,423 $1.28 Million
Q2 2019

Mar 02, 2020
BUY
N/A
7,293 New
7,293 $814,000

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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