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

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

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 26,513 shares of VONV stock, worth $2.26 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
26,513
Previous 26,124 1.49%
Holding current value
$2.26 Million
Previous $2 Million 10.45%
% of portfolio
1.91%
Previous 1.83%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
510
Shares Held
94.1M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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