Affinia Financial Group, LLC Vanguard Russell 1000 ETF Transaction History

Affinia Financial Group, LLC

$142 Million
Q2 2023

A detailed history of Affinia Financial Group, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Affinia Financial Group, LLC holds 1,140 shares of VONE stock, worth $291,247. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,140

Previous 1,140 -0.0%

Holding current value

$291,247

Previous $212,000 8.02%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$162.86 - $185.74 $185,660 - $211,743	1,140 New	1,140 $198,000
Q1 2022 May 25, 2022	SELL	$190.71 - $219.98 $18,498 - $21,338	-97 Reduced 7.84%	1,140 $232,000
Q4 2021 Jan 20, 2022	SELL	$199.65 - $219.99 $1,397 - $1,539	-7 Reduced 0.56%	1,237 $259,000
Q3 2021 Nov 03, 2021	SELL	$197.94 - $211.28 $2,573 - $2,746	-13 Reduced 1.03%	1,244 $263,000
Q2 2021 Aug 13, 2021	SELL	$187.46 - $200.73 $3,749 - $4,014	-20 Reduced 1.57%	1,257 $257,000
Q1 2021 May 17, 2021	SELL	$172.95 - $186.35 $44,621 - $48,078	-258 Reduced 16.81%	1,277 $249,000
Q4 2020 Feb 12, 2021	BUY	$151.33 - $175.21 $6,053 - $7,008	40 Added 2.68%	1,535 $269,000
Q2 2020 Aug 14, 2020	BUY	$111.93 - $148.6 $167,335 - $222,157	1,495 New	1,495 $212,000

Others Institutions Holding VONE

# of Institutions

339

Shares Held

10.8M

Call Options Held

700

Put Options Held

400

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

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Affinia Financial Group, LLC Vanguard Russell 1000 ETF Transaction History