Waldron Private Wealth LLC Vanguard Russell 1000 Value Et Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Waldron Private Wealth LLC holds 165,526 shares of VONV stock, worth $14.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

165,526

Previous 173,743 4.73%

Holding current value

$14.2 Million

Previous $13.3 Million 3.68%

% of portfolio

0.57%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$76.07 - $83.33 $625,067 - $684,722	-8,217 Reduced 4.73%	165,526 $13.8 Million
Q2 2024 Jul 31, 2024	SELL	$74.36 - $78.65 $38,592 - $40,819	-519 Reduced 0.3%	173,743 $13.3 Million
Q1 2024 May 09, 2024	SELL	$71.01 - $78.64 $2.38 Million - $2.64 Million	-33,537 Reduced 16.14%	174,262 $13.7 Million
Q4 2023 Aug 29, 2024	SELL	$63.06 - $72.78 $308,552 - $356,112	-4,893 Reduced 2.3%	207,799 $15.1 Million
Q4 2023 Jan 30, 2024	SELL	$63.06 - $72.78 $308,552 - $356,112	-4,893 Reduced 2.3%	207,799 $15.1 Million
Q3 2023 Aug 29, 2024	SELL	$66.58 - $71.74 $1.6 Million - $1.72 Million	-24,025 Reduced 10.15%	212,692 $14.2 Million
Q3 2023 Oct 26, 2023	SELL	$66.58 - $71.74 $1.6 Million - $1.72 Million	-24,025 Reduced 10.15%	212,692 $14.2 Million
Q2 2023 Aug 29, 2024	SELL	$65.19 - $69.21 $786,647 - $835,157	-12,067 Reduced 4.85%	236,717 $16.4 Million
Q2 2023 Aug 07, 2023	SELL	$65.19 - $69.21 $786,647 - $835,157	-12,067 Reduced 4.85%	236,717 $16.4 Million
Q1 2023 Aug 29, 2024	BUY	$63.71 - $70.86 $4.78 Million - $5.32 Million	75,041 Added 43.19%	248,784 $16.6 Million
Q1 2023 May 02, 2023	BUY	$63.71 - $70.86 $4.76 Million - $5.29 Million	74,646 Added 42.87%	248,784 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$59.69 - $70.62 $410,607 - $485,794	-6,879 Reduced 3.8%	174,138 $10.5 Million
Q2 2022 Aug 03, 2022	BUY	$62.21 - $73.88 $920,210 - $1.09 Million	14,792 Added 8.9%	181,017 $11.6 Million
Q1 2022 May 04, 2022	BUY	$68.98 - $74.78 $18,831 - $20,414	273 Added 0.16%	166,225 $12.1 Million
Q4 2021 Feb 02, 2022	SELL	$68.99 - $73.74 $1.51 Million - $1.62 Million	-21,906 Reduced 11.66%	165,952 $12.2 Million
Q3 2021 Nov 02, 2021	SELL	$67.76 - $72.0 $98,590 - $104,760	-1,455 Reduced 0.77%	187,858 $13 Million
Q2 2021 Aug 06, 2021	BUY	$67.02 - $71.26 $6.33 Million - $6.73 Million	94,480 Added 99.63%	189,313 $13.2 Million
Q1 2021 May 11, 2021	BUY	$59.19 - $67.11 $12,133 - $13,757	205 Added 0.22%	94,833 $12.6 Million
Q4 2020 Feb 12, 2021	SELL	$50.92 - $59.91 $24,798 - $29,176	-487 Reduced 0.51%	94,628 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$48.82 - $54.53 $49,064 - $54,802	1,005 Added 1.07%	95,115 $9.87 Million
Q2 2020 Aug 11, 2020	BUY	$41.55 - $54.97 $236,502 - $312,889	5,692 Added 6.44%	94,110 $9.3 Million
Q1 2020 May 05, 2020	SELL	$37.58 - $60.82 $673,208 - $1.09 Million	-17,914 Reduced 16.85%	88,418 $7.69 Million
Q4 2019 Feb 07, 2020	SELL	$54.21 - $59.98 $6,993 - $7,737	-129 Reduced 0.12%	106,332 $12.7 Million
Q3 2019 Nov 06, 2019	SELL	$56.01 - $57.09 $9,801 - $9,990	-175 Reduced 0.16%	106,461 $12.1 Million
Q2 2019 Jul 31, 2019	BUY	N/A	3,442 Added 3.34%	106,636 $11.9 Million
Q1 2019 May 01, 2019	BUY	N/A	7,563 Added 7.91%	103,194 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	95,631 New	95,631 $9.29 Million

Others Institutions Holding VONV

# of Institutions

420

Shares Held

72.8M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Waldron Private Wealth LLC Vanguard Russell 1000 Value Et Transaction History