Zhang Financial LLC Vanguard Russell 1000 Value Et Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 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 32,402 shares of VONV stock, worth $2.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

32,402

Previous 32,917 1.56%

Holding current value

$2.7 Million

Previous $2.59 Million 4.13%

% of portfolio

0.17%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

410

Shares Held

71.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Zhang Financial LLC Vanguard Russell 1000 Value Et Transaction History