Zhang Financial LLC Vanguard Russell 1000 ETF Transaction History

Zhang Financial LLC

$1.34 Billion
Q1 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Zhang Financial LLC holds 15,467 shares of VONE stock, worth $3.88 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,467

Previous 13,116 17.92%

Holding current value

$3.88 Million

Previous $2.85 Million 29.56%

% of portfolio

0.27%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$212.91 - $238.32 $500,551 - $560,290	2,351 Added 17.92%	15,467 $3.69 Million
Q4 2023 Jan 31, 2024	BUY	$186.38 - $217.64 $79,584 - $92,932	427 Added 3.37%	13,116 $2.85 Million
Q3 2023 Oct 11, 2023	BUY	$193.6 - $208.54 $13,358 - $14,389	69 Added 0.55%	12,689 $2.47 Million
Q2 2023 Jul 18, 2023	BUY	$183.47 - $201.56 $55,041 - $60,468	300 Added 2.44%	12,620 $2.54 Million
Q1 2023 May 10, 2023	BUY	$172.89 - $190.82 $1.19 Million - $1.32 Million	6,905 Added 127.52%	12,320 $2.3 Million

Q4 2022 May 17, 2023	SELL	$168.88 - $185.74 $1.17 Million - $1.28 Million	-6,905 Reduced 56.05%	5,415 $943,000
Q4 2022 Jan 17, 2023	BUY	$168.88 - $185.74 $566,254 - $622,786	3,353 Added 162.61%	5,415 $944,000
Q1 2022 Apr 21, 2022	BUY	N/A	2,062 New	2,062 $427,000

Others Institutions Holding VONE

# of Institutions

286

Shares Held

10.3M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

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Zhang Financial LLC Vanguard Russell 1000 ETF Transaction History