Allegiance Financial Group Advisory Services LLC Vanguard Russell 1000 Value Et Transaction History

Allegiance Financial Group Advisory Services LLC

  • $309 Billion
  • Q4 2024

A detailed history of Allegiance Financial Group Advisory Services LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 24,675 shares of VONV stock, worth $2.02 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
24,675
Previous 25,100 1.69%
Holding current value
$2.02 Million
Previous $2.09 Billion 4.15%
% of portfolio
0.65%
Previous 0.73%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$80.87 - $87.69 $34,369 - $37,268
-425 Reduced 1.69%
24,675 $2 Billion
Q3 2024

Nov 13, 2024
SELL
$76.07 - $83.33 $106,269 - $116,412
-1,397 Reduced 5.27%
25,100 $2.09 Billion
Q2 2024

Jul 24, 2024
SELL
$74.36 - $78.65 $4,164 - $4,404
-56 Reduced 0.21%
26,497 $2.03 Billion
Q1 2024

Apr 30, 2024
SELL
$71.01 - $78.64 $6,887 - $7,628
-97 Reduced 0.36%
26,553 $2.09 Billion
Q4 2023

Jan 22, 2024
BUY
$63.06 - $72.78 $10,278 - $11,863
163 Added 0.62%
26,650 $1.93 Billion
Q3 2023

Oct 31, 2023
BUY
$66.58 - $71.74 $7,923 - $8,537
119 Added 0.45%
26,487 $1.77 Billion
Q2 2023

Jul 26, 2023
BUY
$65.19 - $69.21 $32,920 - $34,951
505 Added 1.95%
26,368 $1.82 Billion
Q1 2023

Apr 25, 2023
BUY
$63.71 - $70.86 $11,021 - $12,258
173 Added 0.67%
25,863 $1.73 Billion
Q4 2022

Feb 01, 2023
BUY
$60.03 - $69.81 $1.54 Million - $1.79 Million
25,690 New
25,690 $1.71 Billion

Others Institutions Holding VONV

# of Institutions
473
Shares Held
83.2M
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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