Avant Capital LLC Vanguard Russell 1000 Value Et Transaction History

Avant Capital LLC

$119 Million
Q4 2024

A detailed history of Avant Capital LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Avant Capital LLC holds 2,916 shares of VONV stock, worth $247,247. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,916

Previous 3,068 4.95%

Holding current value

$247,247

Previous $204,000 15.69%

% of portfolio

0.2%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$80.87 - $87.69 $12,292 - $13,328	-152 Reduced 4.95%	2,916 $236,000
Q3 2023 Nov 07, 2023	SELL	$66.58 - $71.74 $5,326 - $5,739	-80 Reduced 2.54%	3,068 $204,000
Q2 2023 Aug 11, 2023	SELL	$65.19 - $69.21 $12,712 - $13,495	-195 Reduced 5.83%	3,148 $217,000
Q1 2023 May 11, 2023	BUY	$63.71 - $70.86 $700 - $779	11 Added 0.33%	3,343 $223,000
Q4 2022 Feb 14, 2023	SELL	$60.03 - $69.81 $14,887 - $17,312	-248 Reduced 6.93%	3,332 $221,000
Q3 2022 Nov 14, 2022	SELL	$59.69 - $70.62 $1,134 - $1,341	-19 Reduced 0.53%	3,580 $214,000
Q2 2022 Aug 15, 2022	BUY	$62.21 - $73.88 $13,188 - $15,662	212 Added 6.26%	3,599 $229,000
Q1 2022 May 16, 2022	SELL	$68.98 - $74.78 $15,382 - $16,675	-223 Reduced 6.18%	3,387 $247,000
Q4 2021 May 16, 2022	BUY	$68.99 - $73.74 $249,053 - $266,201	3,610 New	3,610 $266,000

Others Institutions Holding VONV

# of Institutions

468

Shares Held

83.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Avant Capital LLC Vanguard Russell 1000 Value Et Transaction History