Wealthcare Capital Management LLC Vanguard Russell 1000 Value Et Transaction History

Wealthcare Capital Management LLC

$924 Million
Q2 2024

A detailed history of Wealthcare Capital Management LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 3,557 shares of VONV stock, worth $295,871. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,557

Previous 8,893 60.0%

Holding current value

$295,871

Previous $699,000 61.09%

% of portfolio

0.03%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$74.36 - $78.65 $396,784 - $419,676	-5,336 Reduced 60.0%	3,557 $272,000
Q1 2024 Apr 15, 2024	SELL	$71.01 - $78.64 $219,420 - $242,997	-3,090 Reduced 25.79%	8,893 $699,000
Q4 2023 Feb 08, 2024	SELL	$63.06 - $72.78 $776,268 - $895,921	-12,310 Reduced 50.67%	11,983 $869,000
Q3 2023 Oct 12, 2023	SELL	$66.58 - $71.74 $144,611 - $155,819	-2,172 Reduced 8.21%	24,293 $1.62 Million
Q2 2023 Jul 18, 2023	BUY	$65.19 - $69.21 $299,939 - $318,435	4,601 Added 21.04%	26,465 $1.83 Million
Q1 2023 May 04, 2023	BUY	$63.71 - $70.86 $385,318 - $428,561	6,048 Added 38.24%	21,864 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$60.03 - $69.81 $40,460 - $47,051	674 Added 4.45%	15,816 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$59.69 - $70.62 $86,848 - $102,752	1,455 Added 10.63%	15,142 $904,000
Q2 2022 Aug 12, 2022	BUY	$62.21 - $73.88 $65,320 - $77,574	1,050 Added 8.31%	13,687 $870,000
Q1 2022 Apr 12, 2022	BUY	$68.98 - $74.78 $384,839 - $417,197	5,579 Added 79.05%	12,637 $920,000
Q4 2021 Feb 11, 2022	BUY	$68.99 - $73.74 $11,314 - $12,093	164 Added 2.38%	7,058 $520,000
Q3 2021 Nov 15, 2021	BUY	$67.76 - $72.0 $113,430 - $120,528	1,674 Added 32.07%	6,894 $474,000
Q2 2021 Aug 16, 2021	BUY	$67.02 - $71.26 $192,146 - $204,302	2,867 Added 121.84%	5,220 $363,000
Q1 2021 Apr 30, 2021	BUY	$59.19 - $67.11 $139,274 - $157,909	2,353 New	2,353 $313,000

Others Institutions Holding VONV

# of Institutions

410

Shares Held

71.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Wealthcare Capital Management LLC Vanguard Russell 1000 Value Et Transaction History