Windward Private Wealth Management Inc. Vanguard Russell 1000 Value Et Transaction History

Windward Private Wealth Management Inc.

$289 Million
Q3 2025

A detailed history of Windward Private Wealth Management Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 308,952 shares of VONV stock, worth $27.8 Million. This represents 9.57% of its overall portfolio holdings.

Number of Shares

308,952

Previous 300,799 2.71%

Holding current value

$27.8 Million

Previous $25.6 Million 7.73%

% of portfolio

9.57%

Previous 9.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$84.55 - $89.54 $689,336 - $730,019	8,153 Added 2.71%	308,952 $27.6 Million
Q2 2025 Jul 21, 2025	BUY	$73.19 - $85.21 $1.19 Million - $1.39 Million	16,280 Added 5.72%	300,799 $25.6 Million
Q1 2025 May 08, 2025	BUY	$80.21 - $86.14 $184,001 - $197,605	2,294 Added 0.81%	284,519 $23.5 Million
Q4 2024 Jan 29, 2025	SELL	$80.87 - $87.69 $140,471 - $152,317	-1,737 Reduced 0.61%	282,225 $22.9 Million
Q3 2024 Oct 31, 2024	BUY	$76.07 - $83.33 $455,583 - $499,063	5,989 Added 2.15%	283,962 $23.7 Million

Q2 2024 Jul 22, 2024	BUY	$74.36 - $78.65 $574,951 - $608,121	7,732 Added 2.86%	277,973 $21.3 Million
Q1 2024 May 06, 2024	SELL	$71.01 - $78.64 $399,431 - $442,350	-5,625 Reduced 2.04%	270,241 $21.3 Million
Q4 2023 Jan 29, 2024	BUY	$63.06 - $72.78 $1.08 Million - $1.24 Million	17,093 Added 6.61%	275,866 $20 Million
Q3 2023 Nov 03, 2023	BUY	$66.58 - $71.74 $235,227 - $253,457	3,533 Added 1.38%	258,773 $17.2 Million
Q2 2023 Jul 20, 2023	SELL	$65.19 - $69.21 $1.27 Million - $1.35 Million	-19,476 Reduced 7.09%	255,240 $17.7 Million
Q1 2023 Apr 24, 2023	SELL	$63.71 - $70.86 $109,517 - $121,808	-1,719 Reduced 0.62%	274,716 $18.4 Million
Q4 2022 Jan 25, 2023	BUY	$60.03 - $69.81 $278,719 - $324,127	4,643 Added 1.71%	276,435 $0
Q3 2022 Oct 26, 2022	BUY	$59.69 - $70.62 $298,927 - $353,664	5,008 Added 1.88%	271,792 $16.2 Million
Q2 2022 Jul 19, 2022	SELL	$62.21 - $73.88 $1.26 Million - $1.49 Million	-20,201 Reduced 7.04%	266,784 $17 Million
Q1 2022 May 10, 2022	SELL	$68.98 - $74.78 $346,693 - $375,844	-5,026 Reduced 1.72%	286,985 $20.9 Million
Q4 2021 Feb 08, 2022	BUY	$68.99 - $73.74 $721,428 - $771,099	10,457 Added 3.71%	292,011 $21.5 Million
Q3 2021 Oct 29, 2021	BUY	$67.76 - $72.0 $1.37 Million - $1.45 Million	20,177 Added 7.72%	281,554 $19.3 Million
Q2 2021 Jul 29, 2021	BUY	$67.02 - $71.26 $9.07 Million - $9.64 Million	135,322 Added 107.35%	261,377 $18.2 Million
Q1 2021 May 06, 2021	BUY	$59.19 - $67.11 $252,445 - $286,224	4,265 Added 3.5%	126,055 $16.8 Million
Q4 2020 Jan 26, 2021	BUY	$50.92 - $59.91 $6.2 Million - $7.3 Million	121,790 New	121,790 $14.6 Million

Others Institutions Holding VONV

# of Institutions

554

Shares Held

110M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Windward Private Wealth Management Inc. Vanguard Russell 1000 Value Et Transaction History