Zhang Financial LLC Vanguard Russell 1000 Value Et Transaction History

Zhang Financial LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Zhang Financial LLC holds 32,504 shares of VONV stock, worth $2.68 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
32,504
Previous 32,402 0.31%
Holding current value
$2.68 Million
Previous $2.48 Million 9.15%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Oct 15, 2024
BUY
$76.07 - $83.33 $7,759 - $8,499
102 Added 0.31%
32,504 $2.71 Million
Q2 2024

Jul 19, 2024
SELL
$74.36 - $78.65 $38,295 - $40,504
-515 Reduced 1.56%
32,402 $2.48 Million
Q1 2024

Apr 24, 2024
BUY
$71.01 - $78.64 $246,901 - $273,431
3,477 Added 11.81%
32,917 $2.59 Million
Q4 2023

Jan 31, 2024
BUY
$63.06 - $72.78 $49,439 - $57,059
784 Added 2.74%
29,440 $2.14 Million
Q3 2023

Oct 11, 2023
BUY
$66.58 - $71.74 $468,257 - $504,547
7,033 Added 32.53%
28,656 $1.91 Million
Q2 2023

Jul 18, 2023
BUY
$65.19 - $69.21 $1,434 - $1,522
22 Added 0.1%
21,623 $1.5 Million
Q1 2023

May 10, 2023
BUY
$63.71 - $70.86 $48,483 - $53,924
761 Added 3.65%
21,601 $1.44 Million
Q4 2022

May 17, 2023
SELL
$60.03 - $69.81 $45,682 - $53,125
-761 Reduced 3.52%
20,840 $1.39 Million
Q4 2022

Jan 17, 2023
BUY
$60.03 - $69.81 $3,181 - $3,699
53 Added 0.25%
20,840 $1.39 Million
Q3 2022

Oct 18, 2022
BUY
$59.69 - $70.62 $1,492 - $1,765
25 Added 0.12%
20,787 $1.24 Million
Q2 2022

Jul 14, 2022
BUY
$62.21 - $73.88 $161,061 - $191,275
2,589 Added 14.25%
20,762 $1.32 Million
Q1 2022

Apr 21, 2022
BUY
$68.98 - $74.78 $29,040 - $31,482
421 Added 2.37%
18,173 $1.32 Million
Q4 2021

Feb 10, 2022
BUY
$68.99 - $73.74 $4,691 - $5,014
68 Added 0.38%
17,752 $1.31 Million
Q3 2021

Oct 20, 2021
BUY
$67.76 - $72.0 $1,084 - $1,152
16 Added 0.09%
17,684 $1.22 Million
Q2 2021

Jul 26, 2021
BUY
$67.02 - $71.26 $592,054 - $629,510
8,834 Added 100.0%
17,668 $1.23 Million
Q1 2021

Apr 21, 2021
BUY
$59.19 - $67.11 $522,884 - $592,849
8,834 New
8,834 $1.17 Million

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
Track This Portfolio

Track Zhang Financial LLC Portfolio

Follow Zhang Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email