Veritable, L.P. Vanguard Russell 1000 ETF Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$162.86 - $185.74 $66,935 - $76,339	411 Added 0.68%	60,844 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$163.38 - $196.39 $5.14 Million - $6.17 Million	31,440 Added 108.44%	60,433 $9.87 Million
Q2 2022 Aug 15, 2022	SELL	$166.82 - $209.47 $5.75 Million - $7.23 Million	-34,495 Reduced 54.33%	28,993 $4.98 Million
Q1 2022 May 11, 2022	BUY	$190.71 - $219.98 $6.95 Million - $8.01 Million	36,425 Added 134.59%	63,488 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$199.65 - $219.99 $291,489 - $321,185	-1,460 Reduced 5.12%	27,063 $5.92 Million
Q3 2021 Nov 15, 2021	SELL	$197.94 - $211.28 $267,219 - $285,228	-1,350 Reduced 4.52%	28,523 $5.71 Million
Q2 2021 Aug 16, 2021	SELL	$187.46 - $200.73 $90,543 - $96,952	-483 Reduced 1.59%	29,873 $5.98 Million
Q4 2020 Feb 11, 2021	BUY	$151.33 - $175.21 $33,443 - $38,721	221 Added 0.73%	30,356 $5.32 Million
Q3 2020 Nov 13, 2020	BUY	$142.75 - $165.06 $113,771 - $131,552	797 Added 2.72%	30,135 $4.67 Million
Q2 2020 Aug 14, 2020	BUY	$111.93 - $148.6 $913,684 - $1.21 Million	8,163 Added 38.55%	29,338 $4.16 Million
Q1 2020 May 13, 2020	BUY	$101.63 - $155.55 $2.15 Million - $3.29 Million	21,175 New	21,175 $2.48 Million

Others Institutions Holding VONE

# of Institutions

305

Shares Held

9.79M

Call Options Held

0

Put Options Held

0

About VANGUARD RUSSELL 1000 ETF

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