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 11, 2024
Q4 2023
|
Bremer Bank National Association
|
SELL
|
- |
-3.91K- 5.23% |
$246K - $284K
|
70.7K
$5.74M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-4K- 1.88% |
$252K - $291K
|
208K
$16.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-4.21K- 41.88% |
$266K - $307K
|
5.85K
$474K
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-4.6K- 6.15% |
$290K - $335K
|
70.2K
$5.7M
|
|
|
May 28, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-4.67K- 27.75% |
$295K - $340K
|
12.2K
$987K
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-4.89K- 2.3% |
$309K - $356K
|
208K
$16.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-4.89K- 2.3% |
$309K - $356K
|
208K
$16.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-5.13K- 5.85% |
$323K - $373K
|
82.5K
$6.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-5.15K- 0.46% |
$325K - $375K
|
1.1M
$89.5M
|
|
|
Apr 16, 2024
Q4 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-5.45K- 6.02% |
$344K - $397K
|
85.1K
$6.9M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.27K- 9.02% |
$459K - $529K
|
73.3K
$5.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Elevatus Welath Management
Victor, NY |
SELL
|
- |
-7.42K- 50.0% |
$468K - $540K
|
7.42K
$602K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.95K- 0.87% |
$501K - $578K
|
904K
$73.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-7.96K- 40.23% |
$502K - $579K
|
11.8K
$960K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-8.55K- 50.0% |
$539K - $622K
|
8.55K
$694K
|
|
|
Jan 25, 2024
Q4 2023
|
Hc Advisors, LLC
|
SELL
|
- |
-9.81K- 25.45% |
$619K - $714K
|
28.7K
$2.33M
|
|
|
Jan 23, 2024
Q4 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-10K- 25.68% |
$630K - $727K
|
28.9K
$2.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-10.7K- 9.62% |
$678K - $782K
|
101K
$8.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-12.3K- 50.67% |
$776K - $896K
|
12K
$972K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.4K- 2.97% |
$784K - $905K
|
406K
$33M
|
|
|
Feb 13, 2024
Q4 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-13.1K- 27.79% |
$824K - $951K
|
33.9K
$2.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-13.5K- 1.28% |
$853K - $984K
|
1.04M
$84.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-14.5K- 12.44% |
$916K - $1.06M
|
102K
$8.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.9K- 5.12% |
$1.06M - $1.23M
|
312K
$25.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-18.1K- 31.21% |
$1.14M - $1.32M
|
39.9K
$3.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-19K- 18.39% |
$1.2M - $1.38M
|
84.3K
$6.84M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-23.7K- 9.12% |
$1.5M - $1.73M
|
236K
$19.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-25.2K- 11.43% |
$1.59M - $1.84M
|
196K
$15.9M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.6K- 5.91% |
$1.61M - $1.86M
|
406K
$33M
|
|
|
Jan 12, 2024
Q4 2023
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-25.6K- 2.89% |
$1.62M - $1.86M
|
862K
$70M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-45.6KClosed |
$2.87M - $3.32M
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-48.5K- 68.32% |
$3.06M - $3.53M
|
22.5K
$1.82M
|
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-48.5K- 30.45% |
$3.06M - $3.53M
|
111K
$8.99M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-50.5K- 45.37% |
$3.19M - $3.68M
|
60.8K
$4.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-52K- 5.25% |
$3.28M - $3.79M
|
939K
$76.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-52.7K- 7.17% |
$3.32M - $3.84M
|
682K
$55.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-73.4K- 92.48% |
$4.63M - $5.34M
|
5.96K
$484K
|
|
|
Feb 12, 2024
Q4 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-94K- 24.5% |
$5.93M - $6.84M
|
290K
$23.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Red Cedar Investment Management, LLC
|
SELL
|
- |
-125K- 62.14% |
$7.86M - $9.07M
|
75.9K
$6.16M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-197K- 4.45% |
$12.4M - $14.3M
|
4.23M
$343M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-265K- 97.37% |
$16.7M - $19.3M
|
7.15K
$580K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-462K- 65.23% |
$29.1M - $33.6M
|
246K
$20M
|
|
|
Jan 23, 2024
Q4 2023
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-704K- 83.35% |
$44.4M - $51.2M
|
141K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-952K- 43.76% |
$60.1M - $69.3M
|
1.22M
$99.3M
|