Bernardo Wealth Planning LLC Vanguard Russell 1000 Value Et Transaction History

Bernardo Wealth Planning LLC

  • $422 Million
  • Q4 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 319,604 shares of VONV stock, worth $26.7 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares
319,604
Previous 306,819 4.17%
Holding current value
$26.7 Million
Previous $26 Million 0.16%
% of portfolio
6.15%
Previous 6.31%

Shares

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

Jan 16, 2025
BUY
$80.87 - $87.69 $1.03 Million - $1.12 Million
12,785 Added 4.17%
319,604 $26 Million
Q3 2024

Oct 18, 2024
BUY
$76.07 - $83.33 $3.4 Million - $3.73 Million
44,729 Added 17.07%
306,819 $26 Million
Q2 2024

Jul 10, 2024
BUY
$74.36 - $78.65 $1.11 Million - $1.17 Million
14,885 Added 6.02%
262,090 $20.1 Million
Q1 2024

May 07, 2024
BUY
$71.01 - $78.64 $1.5 Million - $1.66 Million
21,159 Added 9.36%
247,205 $19.4 Million
Q4 2023

Jan 25, 2024
BUY
$63.06 - $72.78 $1.66 Million - $1.92 Million
26,390 Added 13.22%
226,046 $16.4 Million
Q3 2023

Oct 30, 2023
BUY
$66.58 - $71.74 $522,453 - $562,943
7,847 Added 4.09%
199,656 $13.3 Million
Q2 2023

Jul 21, 2023
BUY
$65.19 - $69.21 $355,285 - $377,194
5,450 Added 2.92%
191,809 $13.3 Million
Q1 2023

May 05, 2023
BUY
$63.71 - $70.86 $907,740 - $1.01 Million
14,248 Added 8.28%
186,359 $12.5 Million
Q4 2022

Jan 30, 2023
BUY
$60.03 - $69.81 $830,214 - $965,472
13,830 Added 8.74%
172,111 $11.5 Million
Q3 2022

Oct 24, 2022
BUY
$59.69 - $70.62 $437,468 - $517,573
7,329 Added 4.86%
158,281 $9.95 Million
Q2 2022

Jul 29, 2022
BUY
$62.21 - $73.88 $3.14 Million - $3.72 Million
50,407 Added 50.13%
150,952 $9.59 Million
Q1 2022

May 06, 2022
BUY
$68.98 - $74.78 $613,301 - $664,868
8,891 Added 9.7%
100,545 $7.32 Million
Q4 2021

Jan 27, 2022
BUY
$68.99 - $73.74 $4.79 Million - $5.12 Million
69,391 Added 311.69%
91,654 $6.76 Million
Q3 2021

Oct 15, 2021
BUY
$67.76 - $72.0 $821,996 - $873,432
12,131 Added 119.73%
22,263 $1.53 Million
Q2 2021

Jul 30, 2021
BUY
$67.02 - $71.26 $359,361 - $382,096
5,362 Added 112.41%
10,132 $705,000
Q1 2021

Apr 23, 2021
SELL
$59.19 - $67.11 $6,214 - $7,046
-105 Reduced 2.15%
4,770 $634,000
Q4 2020

Feb 01, 2021
SELL
$50.92 - $59.91 $12,984 - $15,277
-255 Reduced 4.97%
4,875 $584,000
Q3 2020

Oct 23, 2020
SELL
$48.82 - $54.53 $34,369 - $38,389
-704 Reduced 12.07%
5,130 $532,000
Q2 2020

Aug 03, 2020
SELL
$41.55 - $54.97 $126,436 - $167,273
-3,043 Reduced 34.28%
5,834 $576,000
Q1 2020

May 01, 2020
SELL
$37.58 - $60.82 $795,117 - $1.29 Million
-21,158 Reduced 70.44%
8,877 $772,000
Q4 2019

Feb 10, 2020
SELL
$54.21 - $59.98 $40,982 - $45,344
-756 Reduced 2.46%
30,035 $3.6 Million
Q3 2019

Nov 04, 2019
SELL
$56.01 - $57.09 $40,383 - $41,161
-721 Reduced 2.29%
30,791 $3.46 Million
Q2 2019

Aug 13, 2019
BUY
N/A
42 Added 0.13%
31,512 $3.52 Million
Q1 2019

May 08, 2019
BUY
N/A
1,489 Added 4.97%
31,470 $3.4 Million
Q4 2018

Feb 14, 2019
BUY
N/A
29,981 New
29,981 $2.91 Million

Others Institutions Holding VONV

# of Institutions
469
Shares Held
83.1M
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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