Wealth Cmt Vanguard Russell 1000 ETF Transaction History

Wealth Cmt

$66.2 Million
Q2 2023

A detailed history of Wealth Cmt transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Wealth Cmt holds 33,554 shares of VONE stock, worth $8.29 Million. This represents 10.22% of its overall portfolio holdings.

Number of Shares

33,554

Previous 34,548 2.88%

Holding current value

$8.29 Million

Previous $6.44 Million 5.06%

% of portfolio

10.22%

Previous 7.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$183.47 - $201.56 $182,369 - $200,350	-994 Reduced 2.88%	33,554 $6.76 Million
Q1 2023 Apr 17, 2023	SELL	$172.89 - $190.82 $37,517 - $41,407	-217 Reduced 0.62%	34,548 $6.44 Million
Q4 2022 Jan 13, 2023	SELL	$162.86 - $185.74 $85,827 - $97,884	-527 Reduced 1.49%	34,765 $6.06 Million
Q3 2022 Oct 19, 2022	SELL	$163.38 - $196.39 $572,156 - $687,757	-3,502 Reduced 9.03%	35,292 $5.77 Million
Q2 2022 Jul 18, 2022	SELL	$166.82 - $209.47 $249,562 - $313,367	-1,496 Reduced 3.71%	38,794 $6.67 Million
Q1 2022 Apr 25, 2022	BUY	$190.71 - $219.98 $723,744 - $834,824	3,795 Added 10.4%	40,290 $8.35 Million
Q4 2021 Jan 20, 2022	SELL	$199.65 - $219.99 $323,033 - $355,943	-1,618 Reduced 4.25%	36,495 $7.99 Million
Q3 2021 Oct 25, 2021	BUY	$197.94 - $211.28 $7.54 Million - $8.05 Million	38,113 New	38,113 $7.63 Million
Q2 2021 Jul 21, 2021	SELL	$187.46 - $200.73 $7.61 Million - $8.15 Million	-40,589 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$172.95 - $186.35 $26,461 - $28,511	-153 Reduced 0.38%	40,589 $7.52 Million
Q4 2020 Jan 21, 2021	SELL	$151.33 - $175.21 $259,984 - $301,010	-1,718 Reduced 4.05%	40,742 $7.14 Million
Q3 2020 Oct 30, 2020	SELL	$142.75 - $165.06 $163,020 - $188,498	-1,142 Reduced 2.62%	42,460 $6.57 Million
Q2 2020 Jul 21, 2020	BUY	$111.93 - $148.6 $131,629 - $174,753	1,176 Added 2.77%	43,602 $6.19 Million
Q1 2020 Apr 17, 2020	BUY	$101.63 - $155.55 $4.31 Million - $6.6 Million	42,426 New	42,426 $4.97 Million

Others Institutions Holding VONE

# of Institutions

338

Shares Held

11M

Call Options Held

700

Put Options Held

400

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

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