Latest Institutional Transactions on Vanguard Russell 1000 Value Et (VONV)
This table provides information on the latest institutional transactions involving Vanguard Russell 1000 Value Et (VONV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-140- 86.96% |
$10.4K - $11K
|
21
$1.74K
|
|
Sep 10, 2024
Q2 2024
|
Brightwater Advisory LLC
Tampa, FL |
BUY
|
- |
6.87KNew |
$511K - $540K
|
6.87K
$570K
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
300New |
$22.3K - $23.6K
|
300
$24.9K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.38K- 2.22% |
$475K - $502K
|
282K
$23.4M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
21.2K+ 2.08% |
$1.58M - $1.67M
|
1.04M
$86.7M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.68K- 34.33% |
$497K - $525K
|
12.8K
$1.06M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-12.5K- 24.52% |
$929K - $983K
|
38.5K
$3.19M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
20.3K+ 4.85% |
$1.51M - $1.6M
|
438K
$36.4M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.33K- 5.48% |
$247K - $262K
|
57.4K
$4.77M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.99K+ 2.61% |
$148K - $157K
|
78.3K
$6.5M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
917+ 30.13% |
$68.2K - $72.1K
|
3.96K
$329K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
47K+ 253.15% |
$3.5M - $3.7M
|
65.6K
$5.45M
|
|
Aug 14, 2024
Q2 2024
|
Savvy Advisors, Inc.
New York, NY |
SELL
|
- |
-1.41K- 30.8% |
$105K - $111K
|
3.16K
$263K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
513K+ 132.4% |
$38.2M - $40.4M
|
901K
$74.8M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
699K+ 3.69% |
$52M - $55M
|
19.6M
$1.63B
|
|
Aug 14, 2024
Q2 2024
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-118K- 12.58% |
$8.8M - $9.31M
|
822K
$68.3M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.54K- 7.6% |
$486K - $514K
|
79.5K
$6.61M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-922- 1.16% |
$68.6K - $72.5K
|
78.8K
$6.55M
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1- 0.01% |
$74.4 - $78.7
|
10.5K
$869K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.1KNew |
$305K - $322K
|
4.1K
$340K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
287+ 42.58% |
$21.3K - $22.6K
|
961
$79.8K
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
BUY
|
- |
20.9K+ 403.35% |
$1.56M - $1.65M
|
26.1K
$2.17M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
12.3KNew |
$914K - $967K
|
12.3K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25+ 0.03% |
$1.86K - $1.97K
|
94.5K
$7.85M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-675- 5.37% |
$50.2K - $53.1K
|
11.9K
$988K
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
137+ 285.42% |
$10.2K - $10.8K
|
185
$15.4K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$749K - $792K
|
10.1K
$837K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
292+ 112.31% |
$21.7K - $23K
|
552
$45.8K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
8.75K+ 30.27% |
$651K - $688K
|
37.7K
$3.13M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
592+ 35.97% |
$44K - $46.6K
|
2.24K
$186K
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.32KNew |
$619K - $654K
|
8.32K
$691K
|
|
Aug 14, 2024
Q2 2024
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-45K- 4.7% |
$3.34M - $3.54M
|
911K
$75.7M
|
|
Aug 14, 2024
Q2 2024
|
Family Wealth Group, LLC
Lexington, KY |
SELL
|
- |
-99- 1.35% |
$7.36K - $7.79K
|
7.26K
$603K
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-13- 22.41% |
$967 - $1.02K
|
45
$3.74K
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
74+ 0.31% |
$5.5K - $5.82K
|
24.1K
$2M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-137K- 50.0% |
$10.2M - $10.8M
|
137K
$11.4M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-62.2K- 23.53% |
$4.62M - $4.89M
|
202K
$16.8M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.81K- 55.06% |
$283K - $299K
|
3.11K
$258K
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.14M+ 7560.22% |
$159M - $168M
|
2.16M
$180M
|
|
Aug 14, 2024
Q2 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
2.16K+ 78.22% |
$160K - $170K
|
4.92K
$408K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
149K+ 20.43% |
$11.1M - $11.8M
|
881K
$73.2M
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-25- 26.6% |
$1.86K - $1.97K
|
69
$5.73K
|
|
Aug 14, 2024
Q2 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
7.24KNew |
$539K - $570K
|
7.24K
$602K
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
93+ 1.33% |
$6.92K - $7.31K
|
7.08K
$588K
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
6.95K+ 103.68% |
$517K - $547K
|
13.7K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.75K+ 1.53% |
$651K - $689K
|
579K
$48.1M
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-358K- 31.78% |
$26.6M - $28.2M
|
769K
$63.8M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.15K- 0.9% |
$458K - $484K
|
679K
$56.4M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
22KNew |
$1.63M - $1.73M
|
22K
$1.83M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-49- 2.61% |
$3.64K - $3.85K
|
1.83K
$152K
|