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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Elevate Wealth Advisory, Inc
Athens, GA |
BUY
|
- |
379New |
$23.9K - $27.6K
|
379
$32.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
14KNew |
$883K - $1.02M
|
14K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
16+ 2.46% |
$1.01K - $1.16K
|
666
$57.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
6.55KNew |
$413K - $477K
|
6.55K
$564K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.08KNew |
$257K - $297K
|
4.08K
$352K
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
11KNew |
$692K - $799K
|
11K
$945K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.24K+ 224.55% |
$77.9K - $89.9K
|
1.79K
$154K
|
|
|
Feb 12, 2024
Q4 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-805- 52.86% |
$50.8K - $58.6K
|
718
$61.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Elevatus Welath Management
Victor, NY |
SELL
|
- |
-7.42K- 50.0% |
$468K - $540K
|
7.42K
$639K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
162New |
$10.2K - $11.8K
|
162
$14K
|
|
|
Feb 08, 2024
Q4 2023
|
Colony Family Offices, LLC
|
BUY
|
- |
17.5KNew |
$1.11M - $1.28M
|
17.5K
$1.51M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-8.55K- 50.0% |
$539K - $622K
|
8.55K
$736K
|
|
|
Feb 06, 2024
Q4 2023
|
Ntv Asset Management LLC
|
BUY
|
- |
3KNew |
$189K - $218K
|
3K
$258K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
155New |
$9.77K - $11.3K
|
155
$13.4K
|
|
|
Feb 05, 2024
Q4 2023
|
Eagle Wealth Strategies LLC
West Deptford, NJ |
BUY
|
- |
230KNew |
$14.5M - $16.7M
|
230K
$19.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-1.49K- 72.24% |
$94.2K - $109K
|
574
$49.4K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
BUY
|
- |
112New |
$7.06K - $8.15K
|
112
$9.65K
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
BUY
|
- |
10.5KNew |
$660K - $762K
|
10.5K
$902K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
293+ 6.06% |
$18.5K - $21.3K
|
5.13K
$442K
|
|
|
Jan 25, 2024
Q4 2023
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
3.7KNew |
$233K - $269K
|
3.7K
$318K
|
|
|
Jan 22, 2024
Q4 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-4- 66.67% |
$252 - $291
|
2
$172
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-74- 4.94% |
$4.67K - $5.39K
|
1.43K
$123K
|
|
|
Jan 11, 2024
Q4 2023
|
Bremer Bank National Association
|
SELL
|
- |
-3.91K- 5.23% |
$246K - $284K
|
70.7K
$6.09M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-117- 2.54% |
$7.38K - $8.52K
|
4.5K
$387K
|
|
| Q3 2023 | |||||||
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
36+ 15.13% |
$2.4K - $2.58K
|
274
$23.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
56+ 0.66% |
$3.73K - $4.02K
|
8.59K
$740K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.46K- 0.78% |
$164K - $176K
|
314K
$27.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-194- 33.68% |
$12.9K - $13.9K
|
382
$32.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
150New |
$9.99K - $10.8K
|
150
$12.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
78New |
$5.19K - $5.6K
|
78
$6.72K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-214KClosed |
$14.2M - $15.3M
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10.8K- 9.08% |
$719K - $774K
|
108K
$9.31M
|
|
|
Nov 07, 2023
Q3 2023
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-1.66K- 9.74% |
$111K - $119K
|
15.4K
$1.33M
|
|
|
Nov 03, 2023
Q3 2023
|
Latitude Advisors, LLC
|
BUY
|
- |
6+ 0.19% |
$399 - $430
|
3.2K
$275K
|
|
|
Nov 02, 2023
Q3 2023
|
Advisor Os, LLC
|
SELL
|
- |
-101- 0.18% |
$6.72K - $7.25K
|
55K
$4.74M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
95New |
$6.33K - $6.82K
|
95
$8.18K
|
|
|
Oct 31, 2023
Q3 2023
|
First American Trust, Fsb
|
BUY
|
- |
4.59KNew |
$305K - $329K
|
4.59K
$395K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
8New |
$533 - $574
|
8
$689
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
5.05K+ 72.46% |
$336K - $362K
|
12K
$1.04M
|
|
|
Oct 23, 2023
Q3 2023
|
Corundum Trust Company, Inc
Sioux Falls, SD |
BUY
|
- |
3.35KNew |
$223K - $240K
|
3.35K
$289K
|
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
4.41KNew |
$294K - $316K
|
4.41K
$380K
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
281New |
$18.7K - $20.2K
|
281
$24.2K
|
|
|
Oct 13, 2023
Q3 2023
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-3.08K- 39.43% |
$205K - $221K
|
4.74K
$408K
|
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
56New |
$3.73K - $4.02K
|
56
$4.82K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-550- 52.38% |
$36.6K - $39.5K
|
500
$43.1K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
52.2K+ 12.82% |
$3.4M - $3.61M
|
460K
$39.6M
|
|
|
Sep 21, 2023
Q2 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-140- 68.97% |
$9.13K - $9.69K
|
63
$5.43K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.5KNew |
$750K - $797K
|
11.5K
$991K
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
176KNew |
$11.4M - $12.1M
|
176K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-1.97K- 11.8% |
$128K - $136K
|
14.7K
$1.27M
|
|