Western Wealth Management, LLC Vanguard Russell 1000 Value Et Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Western Wealth Management, LLC holds 3,240 shares of VONV stock, worth $274,525. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,240

Previous 3,239 0.03%

Holding current value

$274,525

Previous $248,000 8.47%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.07 - $83.33 $76 - $83	1 Added 0.03%	3,240 $269,000
Q1 2024 May 02, 2024	SELL	$71.01 - $78.64 $66,110 - $73,213	-931 Reduced 22.33%	3,239 $254,000
Q4 2023 Jan 31, 2024	SELL	$63.06 - $72.78 $4,981 - $5,749	-79 Reduced 1.86%	4,170 $302,000
Q3 2023 Nov 07, 2023	BUY	$66.58 - $71.74 $13,715 - $14,778	206 Added 5.1%	4,249 $283,000
Q2 2023 Aug 30, 2023	BUY	$65.19 - $69.21 $263,563 - $279,816	4,043 New	4,043 $279,000
Q3 2022 Nov 04, 2022	BUY	$59.69 - $70.62 $291,764 - $345,190	4,888 Added 144.87%	8,262 $494,000
Q2 2022 Jul 18, 2022	BUY	$62.21 - $73.88 $209,896 - $249,271	3,374 New	3,374 $214,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC Vanguard Russell 1000 Value Et Transaction History