Verdence Capital Advisors LLC Vanguard Russell 1000 Value Et Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 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 151,002 shares of VONV stock, worth $12.8 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

151,002

Previous 149,580 0.95%

Holding current value

$12.8 Million

Previous $11.5 Million 9.86%

% of portfolio

1.03%

Previous 1.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Verdence Capital Advisors LLC Vanguard Russell 1000 Value Et Transaction History