Wealthcare Advisory Partners LLC Vanguard Russell 1000 Value Et Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 54,208 shares of VONV stock, worth $4.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

54,208

Previous 60,234 10.0%

Holding current value

$4.59 Million

Previous $4.61 Million 2.06%

% of portfolio

0.13%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.07 - $83.33 $458,397 - $502,146	-6,026 Reduced 10.0%	54,208 $4.52 Million
Q2 2024 Aug 09, 2024	SELL	$74.36 - $78.65 $621,872 - $657,749	-8,363 Reduced 12.19%	60,234 $4.61 Million
Q1 2024 Apr 15, 2024	BUY	$71.01 - $78.64 $550,398 - $609,538	7,751 Added 12.74%	68,597 $5.39 Million
Q4 2023 Feb 06, 2024	SELL	$63.06 - $72.78 $3.19 Million - $3.68 Million	-50,529 Reduced 45.37%	60,846 $4.41 Million
Q3 2023 Oct 12, 2023	BUY	$66.58 - $71.74 $523,318 - $563,876	7,860 Added 7.59%	111,375 $7.42 Million
Q2 2023 Jul 17, 2023	SELL	$65.19 - $69.21 $760,832 - $807,749	-11,671 Reduced 10.13%	103,515 $7.16 Million
Q1 2023 May 04, 2023	BUY	$63.71 - $70.86 $976,992 - $1.09 Million	15,335 Added 15.36%	115,186 $7.7 Million
Q4 2022 Feb 13, 2023	BUY	$60.03 - $69.81 $1.42 Million - $1.65 Million	23,600 Added 30.95%	99,851 $6.65 Million
Q3 2022 Nov 14, 2022	SELL	$59.69 - $70.62 $494,770 - $585,369	-8,289 Reduced 9.8%	76,251 $4.55 Million
Q2 2022 Aug 15, 2022	BUY	$62.21 - $73.88 $1 Million - $1.19 Million	16,107 Added 23.54%	84,540 $5.37 Million
Q1 2022 Apr 15, 2022	BUY	$68.98 - $74.78 $354,212 - $383,995	5,135 Added 8.11%	68,433 $4.98 Million
Q4 2021 Feb 11, 2022	BUY	$68.99 - $73.74 $149,294 - $159,573	2,164 Added 3.54%	63,298 $0
Q3 2021 Nov 15, 2021	BUY	$67.76 - $72.0 $216,357 - $229,896	3,193 Added 5.51%	61,134 $4.2 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $71.26 $2.03 Million - $2.16 Million	30,287 Added 109.52%	57,941 $4.03 Million
Q1 2021 Apr 30, 2021	BUY	$59.19 - $67.11 $1.4 Million - $1.58 Million	23,583 Added 579.29%	27,654 $3.68 Million
Q4 2020 Feb 12, 2021	BUY	$50.92 - $59.91 $35,644 - $41,937	700 Added 20.77%	4,071 $488,000
Q3 2020 Oct 29, 2020	BUY	$48.82 - $54.53 $164,572 - $183,820	3,371 New	3,371 $350,000
Q2 2020 Jul 29, 2020	SELL	$41.55 - $54.97 $233,510 - $308,931	-5,620 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$37.58 - $60.82 $17,812 - $28,828	474 Added 9.21%	5,620 $489,000
Q4 2019 Jan 29, 2020	BUY	$54.21 - $59.98 $278,964 - $308,657	5,146 New	5,146 $617,000

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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Wealthcare Advisory Partners LLC Vanguard Russell 1000 Value Et Transaction History