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 $2.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
32,504
Previous 32,402 0.31%
Holding current value
$2.75 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
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