Yarger Wealth Strategies, LLC Vanguard Russell 1000 Value Et Transaction History

Yarger Wealth Strategies, LLC

  • $159 Million
  • Q3 2024

A detailed history of Yarger Wealth Strategies, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Yarger Wealth Strategies, LLC holds 9,436 shares of VONV stock, worth $799,512. This represents 0.49% of its overall portfolio holdings.

Number of Shares
9,436
Previous 9,044 4.33%
Holding current value
$799,512
Previous $692,000 13.58%
% of portfolio
0.49%
Previous 0.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$76.07 - $83.33 $29,819 - $32,665
392 Added 4.33%
9,436 $786,000
Q2 2024

Aug 09, 2024
SELL
$74.36 - $78.65 $297 - $314
-4 Reduced 0.04%
9,044 $692,000
Q1 2024

Apr 29, 2024
SELL
$71.01 - $78.64 $80,099 - $88,705
-1,128 Reduced 11.08%
9,048 $711,000
Q4 2023

Jan 18, 2024
BUY
$63.06 - $72.78 $4,098 - $4,730
65 Added 0.64%
10,176 $738,000
Q3 2023

Oct 16, 2023
BUY
$66.58 - $71.74 $2,663 - $2,869
40 Added 0.4%
10,111 $673,000
Q2 2023

Jul 27, 2023
BUY
$65.19 - $69.21 $3,324 - $3,529
51 Added 0.51%
10,071 $697,000
Q1 2023

Apr 13, 2023
SELL
$63.71 - $70.86 $69,380 - $77,166
-1,089 Reduced 9.8%
10,020 $669,000
Q4 2022

Jan 25, 2023
BUY
$60.03 - $69.81 $75,877 - $88,239
1,264 Added 12.84%
11,109 $0
Q3 2022

Nov 14, 2022
BUY
$59.69 - $70.62 $64,942 - $76,834
1,088 Added 12.42%
9,845 $588,000
Q2 2022

Aug 12, 2022
BUY
$62.21 - $73.88 $3,172 - $3,767
51 Added 0.59%
8,757 $565,000
Q1 2022

Apr 15, 2022
SELL
$68.98 - $74.78 $88,294 - $95,718
-1,280 Reduced 12.82%
8,706 $634,000
Q4 2021

Feb 15, 2022
BUY
$68.99 - $73.74 $688,934 - $736,367
9,986 New
9,986 $736,000

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
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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