Advisory Services Network, LLC Vanguard Russell 1000 Value Et Transaction History

Advisory Services Network, LLC

  • $6.41 Billion
  • Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Advisory Services Network, LLC holds 15,625 shares of VONV stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,625
Previous 14,489 7.84%
Holding current value
$1.4 Million
Previous $1.23 Million 13.13%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 18, 2025
BUY
$84.55 - $89.54 $96,048 - $101,717
1,136 Added 7.84%
15,625 $1.4 Million
Q2 2025

Aug 19, 2025
BUY
$73.19 - $85.21 $85,778 - $99,866
1,172 Added 8.8%
14,489 $1.23 Million
Q1 2025

May 15, 2025
SELL
$80.21 - $86.14 $158,575 - $170,298
-1,977 Reduced 12.93%
13,317 $1.1 Million
Q4 2024

Feb 13, 2025
BUY
$80.87 - $87.69 $645,746 - $700,204
7,985 Added 109.25%
15,294 $1.24 Million
Q2 2024

Aug 13, 2024
BUY
$74.36 - $78.65 $92,578 - $97,919
1,245 Added 20.53%
7,309 $559,000
Q1 2024

May 06, 2024
BUY
$71.01 - $78.64 $32,593 - $36,095
459 Added 8.19%
6,064 $476,000
Q4 2023

Feb 09, 2024
SELL
$63.06 - $72.78 $20,242 - $23,362
-321 Reduced 5.42%
5,605 $406,000
Q3 2023

Nov 14, 2023
SELL
$66.58 - $71.74 $33,822 - $36,443
-508 Reduced 7.9%
5,926 $395,000
Q2 2023

Aug 09, 2023
BUY
$65.19 - $69.21 $86,311 - $91,634
1,324 Added 25.91%
6,434 $445,000
Q1 2023

May 17, 2023
BUY
$63.71 - $70.86 $177,878 - $197,841
2,792 Added 120.45%
5,110 $341,000
Q4 2022

Feb 13, 2023
BUY
$60.03 - $69.81 $139,149 - $161,819
2,318 New
2,318 $154,000
Q4 2020

Feb 09, 2021
SELL
$50.92 - $59.91 $38,495 - $45,291
-756 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$48.82 - $54.53 $36,907 - $41,224
756 New
756 $78,000
Q2 2020

Aug 10, 2020
SELL
$41.55 - $54.97 $62,532 - $82,729
-1,505 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$37.58 - $60.82 $300 - $486
8 Added 0.53%
1,505 $131,000
Q4 2019

Feb 04, 2020
BUY
$54.21 - $59.98 $79,200 - $87,630
1,461 Added 4058.33%
1,497 $179,000
Q4 2018

Feb 15, 2019
BUY
N/A
1 Added 2.86%
36 $3,000
Q2 2018

Jul 27, 2018
SELL
N/A
-733 Reduced 95.44%
35 $4,000
Q1 2018

Apr 23, 2018
BUY
N/A
768 New
768 $0

Others Institutions Holding VONV

# of Institutions
552
Shares Held
110M
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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