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

Windward Private Wealth Management Inc.

  • $245 Million
  • Q1 2024

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 270,241 shares of VONV stock, worth $20.6 Million. This represents 8.69% of its overall portfolio holdings.

Number of Shares
270,241
Previous 275,866 2.04%
Holding current value
$20.6 Million
Previous $20 Million 6.2%
% of portfolio
8.69%
Previous 8.39%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.35 - $69.81 $298,777 - $324,127
4,643 Added 1.71%
276,435 $0
Q3 2022

Oct 26, 2022
BUY
N/A
5,008 Added 1.88%
271,792 $16.2 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-20,201 Reduced 7.04%
266,784 $17 Million
Q1 2022

May 10, 2022
SELL
N/A
-5,026 Reduced 1.72%
286,985 $20.9 Million
Q4 2021

Feb 08, 2022
BUY
N/A
10,457 Added 3.71%
292,011 $21.5 Million
Q3 2021

Oct 29, 2021
BUY
N/A
20,177 Added 7.72%
281,554 $19.3 Million
Q2 2021

Jul 29, 2021
BUY
N/A
135,322 Added 107.35%
261,377 $18.2 Million
Q1 2021

May 06, 2021
BUY
N/A
4,265 Added 3.5%
126,055 $16.8 Million
Q4 2020

Jan 26, 2021
BUY
N/A
121,790 New
121,790 $14.6 Million

Others Institutions Holding VONV

# of Institutions
389
Shares Held
65.3M
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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