Wfa Of San Diego, LLC Vanguard Russell 1000 Value Et Transaction History

Wfa Of San Diego, LLC

$132 Million
Q2 2025

A detailed history of Wfa Of San Diego, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 30,501 shares of VONV stock, worth $2.73 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

30,501

Previous 26,513 15.04%

Holding current value

$2.73 Million

Previous $2.21 Million 17.61%

% of portfolio

1.96%

Previous 1.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$73.19 - $85.21 $291,881 - $339,817	3,988 Added 15.04%	30,501 $2.6 Million
Q3 2024 Nov 13, 2024	BUY	$76.07 - $83.33 $29,591 - $32,415	389 Added 1.49%	26,513 $2.21 Million
Q2 2024 Aug 14, 2024	BUY	$74.36 - $78.65 $1.56 Million - $1.65 Million	20,934 Added 403.35%	26,124 $2 Million
Q3 2023 Nov 02, 2023	BUY	$66.58 - $71.74 $68,444 - $73,748	1,028 Added 24.7%	5,190 $345,000
Q2 2023 Aug 10, 2023	BUY	$65.19 - $69.21 $271,320 - $288,052	4,162 New	4,162 $288,000
Q4 2022 Jan 31, 2023	BUY	$60.03 - $69.81 $23,951 - $27,854	399 New	399 $26,000
Q2 2022 Jul 28, 2022	SELL	$62.21 - $73.88 $189,118 - $224,595	-3,040 Reduced 68.15%	1,421 $90,000
Q1 2022 Apr 25, 2022	BUY	$68.98 - $74.78 $307,719 - $333,593	4,461 New	4,461 $325,000

Others Institutions Holding VONV

# of Institutions

533

Shares Held

99.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Wfa Of San Diego, LLC Vanguard Russell 1000 Value Et Transaction History