Addison Advisors LLC Vanguard Russell 1000 Value Et Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Addison Advisors LLC holds 4,970 shares of VONV stock, worth $422,947. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,970
Previous 5,910 15.91%
Holding current value
$422,947
Previous $452,000 8.41%
% of portfolio
0.12%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$76.07 - $83.33 $71,505 - $78,330
-940 Reduced 15.91%
4,970 $414,000
Q4 2022

Feb 07, 2023
SELL
$60.03 - $69.81 $18,009 - $20,943
-300 Reduced 4.83%
5,910 $393,000
Q3 2022

Oct 28, 2022
SELL
$59.69 - $70.62 $38,201 - $45,196
-640 Reduced 9.34%
6,210 $371,000
Q3 2021

Nov 08, 2021
SELL
$67.76 - $72.0 $16,940 - $18,000
-250 Reduced 3.52%
6,850 $471,000
Q2 2021

Jul 29, 2021
BUY
$67.02 - $71.26 $237,921 - $252,973
3,550 Added 100.0%
7,100 $494,000
Q4 2020

Feb 02, 2021
BUY
$50.92 - $59.91 $180,766 - $212,680
3,550 New
3,550 $425,000

Others Institutions Holding VONV

# of Institutions
432
Shares Held
73.2M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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