Purchases and Sales Made in Q4 2023 in Vanguard Russell 1000 Value Et (VONV)
This table provides information about the institutional ownership of Vanguard Russell 1000 Value Et (VONV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-275- 2.76% |
$17.3K - $20K
|
9.68K
$786K
|
|
|
Feb 05, 2024
Q4 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-300- 2.27% |
$18.9K - $21.8K
|
12.9K
$1.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-321- 5.42% |
$20.2K - $23.4K
|
5.61K
$455K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-360- 14.78% |
$22.7K - $26.2K
|
2.08K
$168K
|
|
|
Jan 11, 2024
Q4 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-378- 1.35% |
$23.8K - $27.5K
|
27.5K
$2.23M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-391- 2.45% |
$24.7K - $28.5K
|
15.6K
$1.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-444- 6.49% |
$28K - $32.3K
|
6.39K
$519K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-458- 71.79% |
$28.9K - $33.3K
|
180
$14.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-461- 13.37% |
$29.1K - $33.6K
|
2.99K
$242K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-507- 2.61% |
$32K - $36.9K
|
19K
$1.54M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-599- 5.5% |
$37.8K - $43.6K
|
10.3K
$835K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-659- 57.86% |
$41.6K - $48K
|
480
$38.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-696- 97.89% |
$43.9K - $50.7K
|
15
$1.22K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-708- 9.1% |
$44.6K - $51.5K
|
7.07K
$574K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-739- 9.36% |
$46.6K - $53.8K
|
7.16K
$581K
|
|
|
Jan 29, 2024
Q4 2023
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-741- 1.35% |
$46.7K - $53.9K
|
54.3K
$4.4M
|
|
|
Feb 12, 2024
Q4 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-805- 52.86% |
$50.8K - $58.6K
|
718
$58.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-821- 4.58% |
$51.8K - $59.8K
|
17.1K
$1.39M
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-841- 10.91% |
$53K - $61.2K
|
6.87K
$557K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-936- 8.11% |
$59K - $68.1K
|
10.6K
$861K
|
|
|
Jan 09, 2024
Q4 2023
|
Wedmont Private Capital
|
SELL
|
- |
-996- 3.26% |
$62.8K - $72.5K
|
29.6K
$2.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-1.02K- 6.95% |
$64.4K - $74.3K
|
13.7K
$1.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-1.08K- 21.03% |
$68.1K - $78.6K
|
4.06K
$329K
|
|
|
Jan 31, 2024
Q4 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-1.09K- 23.23% |
$69K - $79.6K
|
3.62K
$293K
|
|
|
Feb 12, 2024
Q4 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-1.14K- 0.3% |
$71.6K - $82.6K
|
379K
$30.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.18K- 4.5% |
$74.4K - $85.9K
|
25K
$2.03M
|
|
|
Jan 31, 2024
Q4 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-1.37K- 11.89% |
$86.1K - $99.3K
|
10.1K
$821K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.37K- 31.31% |
$86.5K - $99.8K
|
3.01K
$244K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.38K- 5.36% |
$86.8K - $100K
|
24.3K
$1.97M
|
|
|
Jan 12, 2024
Q4 2023
|
Topel & Distasi Wealth Management, LLC
|
SELL
|
- |
-1.4K- 3.19% |
$88.3K - $102K
|
42.5K
$3.45M
|
|
|
Jan 10, 2024
Q4 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-1.4K- 67.44% |
$88.3K - $102K
|
676
$54.9K
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.47K- 25.24% |
$92.6K - $107K
|
4.35K
$353K
|
|
|
Feb 02, 2024
Q4 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-1.49K- 72.24% |
$94.2K - $109K
|
574
$46.6K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.51K- 9.13% |
$94.9K - $110K
|
15K
$1.21M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.51K- 5.73% |
$95.3K - $110K
|
24.9K
$2.02M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.58K- 1.47% |
$99.9K - $115K
|
106K
$8.62M
|
|
|
Jan 10, 2024
Q4 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-1.85K- 14.97% |
$117K - $135K
|
10.5K
$855K
|
|
|
Jan 05, 2024
Q4 2023
|
Bromfield Sneider Wealth Advisors
|
SELL
|
- |
-1.86K- 9.9% |
$117K - $135K
|
16.9K
$1.37M
|
|
|
Jan 31, 2024
Q4 2023
|
Steph & CO
|
SELL
|
- |
-2.08K- 64.9% |
$131K - $152K
|
1.13K
$91.4K
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-2.15K- 12.29% |
$136K - $157K
|
15.4K
$1.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-2.28K- 0.58% |
$144K - $166K
|
389K
$31.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-2.3K- 2.15% |
$145K - $167K
|
105K
$8.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-2.33K- 7.82% |
$147K - $169K
|
27.4K
$2.22M
|
|
|
Jan 30, 2024
Q4 2023
|
Rfg Holdings, Inc.
|
SELL
|
- |
-2.43K- 17.87% |
$153K - $177K
|
11.2K
$906K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.65K- 4.26% |
$167K - $193K
|
59.7K
$4.84M
|
|
|
Jan 18, 2024
Q4 2023
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-2.96K- 8.64% |
$187K - $216K
|
31.3K
$2.54M
|
|
|
Feb 07, 2024
Q4 2023
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-3.12K- 3.03% |
$196K - $227K
|
99.8K
$8.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-3.22K- 9.93% |
$203K - $234K
|
29.2K
$2.37M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.5K- 5.3% |
$221K - $255K
|
62.5K
$5.07M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-3.57K- 88.54% |
$225K - $260K
|
462
$37.5K
|