Purchases and Sales Made in Q3 2023 in Vanguard Russell 1000 Value Et (VONV)
This table provides information about the institutional ownership of Vanguard Russell 1000 Value Et (VONV) during Q3 2023. The information is specifically focused on institutions that hold shares of VANGUARD RUSSELL 1000 VALUE ET.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-2.15K- 1.0% |
$143K - $155K
|
212K
$18M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.17K- 2.56% |
$144K - $156K
|
82.5K
$6.99M
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-2.17K- 8.21% |
$145K - $156K
|
24.3K
$2.06M
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-2.25K- 1.63% |
$150K - $161K
|
136K
$11.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-2.27K- 2.94% |
$151K - $163K
|
74.8K
$6.34M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.41K- 8.1% |
$161K - $173K
|
27.4K
$2.32M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-2.42K- 14.14% |
$161K - $174K
|
14.7K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.46K- 0.78% |
$164K - $176K
|
314K
$26.6M
|
|
|
Oct 17, 2023
Q3 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-2.56K- 12.76% |
$171K - $184K
|
17.5K
$1.48M
|
|
|
Oct 13, 2023
Q3 2023
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-3.08K- 39.43% |
$205K - $221K
|
4.74K
$401K
|
|
|
Oct 17, 2023
Q3 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-3.2K- 7.61% |
$213K - $230K
|
38.9K
$3.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.22K- 38.59% |
$214K - $231K
|
5.13K
$434K
|
|
|
Nov 01, 2023
Q3 2023
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-3.32K- 3.12% |
$221K - $238K
|
103K
$8.72M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.36K- 15.78% |
$224K - $241K
|
17.9K
$1.52M
|
|
|
Nov 09, 2023
Q3 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-3.37K- 6.13% |
$225K - $242K
|
51.6K
$4.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.84K- 48.62% |
$256K - $275K
|
4.06K
$344K
|
|
|
Oct 27, 2023
Q3 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-4.5K- 0.89% |
$299K - $323K
|
499K
$42.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Country Club Bank
|
SELL
|
- |
-4.89K- 8.62% |
$326K - $351K
|
51.8K
$4.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.15K- 1.34% |
$343K - $369K
|
378K
$32.1M
|
|
|
Oct 20, 2023
Q3 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-6.12K- 37.82% |
$407K - $439K
|
10.1K
$852K
|
|
|
Oct 25, 2023
Q3 2023
|
Hapanowicz & Associates Financial Services, Inc
|
SELL
|
- |
-6.24K- 1.39% |
$415K - $447K
|
441K
$37.4M
|
|
|
Oct 31, 2024
Q3 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-6.79K- 33.13% |
$452K - $487K
|
13.7K
$1.16M
|
|
|
Oct 20, 2023
Q3 2023
|
Bremer Bank National Association
|
SELL
|
- |
-7.28K- 8.89% |
$485K - $522K
|
74.6K
$6.32M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-9.55K- 4.14% |
$636K - $685K
|
221K
$18.7M
|
|
|
Oct 13, 2023
Q3 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-9.9K- 11.1% |
$659K - $711K
|
79.3K
$6.72M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-10.6K- 34.89% |
$706K - $761K
|
19.8K
$1.68M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10.8K- 9.08% |
$719K - $774K
|
108K
$9.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.4K- 1.23% |
$756K - $815K
|
912K
$77.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-12K- 28.91% |
$797K - $859K
|
29.4K
$2.49M
|
|
|
Oct 30, 2023
Q3 2023
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-12.5K- 5.89% |
$836K - $900K
|
201K
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-15.2K- 12.0% |
$1.01M - $1.09M
|
112K
$9.47M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-16K- 37.84% |
$1.06M - $1.14M
|
26.2K
$2.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-17.6K- 5.98% |
$1.17M - $1.27M
|
278K
$23.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-18.2K- 20.41% |
$1.21M - $1.31M
|
71K
$6.02M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.7K- 0.5% |
$1.25M - $1.34M
|
3.76M
$318M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-21.7K- 8.13% |
$1.45M - $1.56M
|
245K
$20.8M
|
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-24K- 10.15% |
$1.6M - $1.72M
|
213K
$18M
|
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-24K- 10.15% |
$1.6M - $1.72M
|
213K
$18M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-27.5K- 27.3% |
$1.83M - $1.97M
|
73.2K
$6.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-30.3K- 3.23% |
$2.02M - $2.17M
|
908K
$76.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-39K- 9.22% |
$2.59M - $2.8M
|
383K
$32.5M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-42.7K- 27.28% |
$2.84M - $3.06M
|
114K
$9.64M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-44.2K- 4.74% |
$2.94M - $3.17M
|
888K
$75.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-46.4K- 49.67% |
$3.09M - $3.33M
|
47K
$3.98M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-52.2K- 11.36% |
$3.48M - $3.75M
|
407K
$34.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-54.2K- 32.93% |
$3.61M - $3.89M
|
111K
$9.36M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-55K- 16.83% |
$3.66M - $3.95M
|
272K
$23M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-77.3K- 80.52% |
$5.15M - $5.55M
|
18.7K
$1.58M
|
|
|
Oct 31, 2023
Q3 2023
|
Optas, LLC
|
SELL
|
- |
-128K- 59.34% |
$8.5M - $9.16M
|
87.5K
$7.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-128K- 5.54% |
$8.52M - $9.18M
|
2.18M
$185M
|