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 |
---|---|---|---|---|---|---|---|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
576+ 100.0% |
$38.6K - $41K
|
1.15K
$95.7K
|
|
Jul 27, 2021
Q2 2021
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
102+ 100.0% |
$6.84K - $7.27K
|
204
$16.9K
|
|
Jul 23, 2021
Q2 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
2.64K+ 100.0% |
$177K - $188K
|
5.27K
$438K
|
|
Jul 22, 2021
Q2 2021
|
Domani Wealth, LLC
|
SELL
|
- |
-1.69KClosed |
$113K - $121K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-19Closed |
$1.27K - $1.35K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-14KClosed |
$938K - $997K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 13, 2021
Q1 2021
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-81.5KClosed |
$4.82M - $5.47M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-48Closed |
$2.84K - $3.22K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-4.06KClosed |
$240K - $272K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-460Closed |
$27.2K - $30.9K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Sonata Capital Group Inc
|
SELL
|
- |
-2.28KClosed |
$135K - $153K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-1.83KClosed |
$108K - $123K
|
0
$0
|
|
Apr 05, 2021
Q1 2021
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.79KClosed |
$106K - $120K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-3Closed |
$153 - $180
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-325KClosed |
$16.5M - $19.5M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-481Closed |
$24.5K - $28.8K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-204Closed |
$10.4K - $12.2K
|
0
$0
|
|
Q3 2020 | |||||||
May 09, 2023
Q3 2020
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
SELL
|
- |
-243Closed |
$11.9K - $13.3K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.1KClosed |
$200K - $224K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-235Closed |
$11.5K - $12.8K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-29Closed |
$1.42K - $1.58K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-80Closed |
$3.91K - $4.36K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-2.25KClosed |
$110K - $123K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-82Closed |
$4K - $4.47K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
12+ 0.8% |
$499 - $660
|
1.52K
$126K
|
|
Aug 17, 2020
Q2 2020
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-20.3KClosed |
$844K - $1.12M
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Townsquare Capital LLC
|
SELL
|
- |
-4.64KClosed |
$193K - $255K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-2.66KClosed |
$110K - $146K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-6.33KClosed |
$263K - $348K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Pendal Group LTD
|
SELL
|
- |
-3.81KClosed |
$158K - $209K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
First National Trust CO
|
SELL
|
- |
-2.58KClosed |
$107K - $142K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-440Closed |
$16.5K - $26.8K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-2.25KClosed |
$84.6K - $137K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-7.13KClosed |
$268K - $434K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-4.93KClosed |
$185K - $300K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.86KClosed |
$70K - $113K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-93Closed |
$3.49K - $5.66K
|
0
$0
|
|
Apr 10, 2020
Q1 2020
|
Bcs Wealth Management
|
SELL
|
- |
-1.78KClosed |
$66.8K - $108K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.49KClosed |
$56K - $90.7K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 12, 2020
Q4 2019
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.5KClosed |
$136K - $150K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 08, 2019
Q3 2019
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-226Closed |
$12.7K - $12.9K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Parallel Advisors, LLC
|
SELL
|
- |
-58Closed |
$3.25K - $3.31K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-8.07KClosed |
$452K - $460K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.66KClosed |
N/A
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Northwest Capital Management Inc
|
SELL
|
- |
-2.47KClosed |
N/A
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
1+ 0.5% |
N/A
|
203
$16.9K
|
|
Q1 2019 | |||||||
May 13, 2019
Q1 2019
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-38.5KClosed |
N/A
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-2.5KClosed |
N/A
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Good Life Advisors, LLC
|
SELL
|
- |
-28.3K- 91.65% |
N/A
|
2.58K
$214K
|
|
May 03, 2019
Q1 2019
|
Boston Partners
Boston, MA |
SELL
|
- |
-5.14KClosed |
N/A
|
0
$0
|