Cary Street Partners Asset Management LLC Vanguard Russell 1000 Value Et Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 212,653 shares of VONV stock, worth $18.1 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
212,653
Previous 210,567 0.99%
Holding current value
$18.1 Million
Previous $16.1 Million 9.91%
% of portfolio
2.58%
Previous 2.58%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$76.07 - $83.33 $158,682 - $173,826
2,086 Added 0.99%
212,653 $17.7 Million
Q2 2024

Jul 22, 2024
SELL
$74.36 - $78.65 $220,774 - $233,511
-2,969 Reduced 1.39%
210,567 $16.1 Million
Q1 2024

Apr 30, 2024
BUY
$71.01 - $78.64 $364,494 - $403,659
5,133 Added 2.46%
213,536 $16.8 Million
Q4 2023

Feb 05, 2024
SELL
$63.06 - $72.78 $252,366 - $291,265
-4,002 Reduced 1.88%
208,403 $15.1 Million
Q3 2023

Nov 13, 2023
SELL
$66.58 - $71.74 $143,413 - $154,527
-2,154 Reduced 1.0%
212,405 $14.2 Million
Q2 2023

Aug 10, 2023
SELL
$65.19 - $69.21 $50,848 - $53,983
-780 Reduced 0.36%
214,559 $14.8 Million
Q1 2023

May 12, 2023
BUY
$63.71 - $70.86 $498,212 - $554,125
7,820 Added 3.77%
215,339 $14.4 Million
Q4 2022

Feb 14, 2023
SELL
$60.03 - $69.81 $1.18 Million - $1.37 Million
-19,629 Reduced 8.64%
207,519 $13.8 Million
Q3 2022

Nov 14, 2022
SELL
$59.69 - $70.62 $204,915 - $242,438
-3,433 Reduced 1.49%
227,148 $13.6 Million
Q2 2022

Aug 15, 2022
SELL
$62.21 - $73.88 $2.11 Million - $2.5 Million
-33,901 Reduced 12.82%
230,581 $14.7 Million
Q1 2022

May 16, 2022
SELL
$68.98 - $74.78 $2.64 Million - $2.87 Million
-38,338 Reduced 12.66%
264,482 $19.3 Million
Q4 2021

Feb 14, 2022
BUY
$68.99 - $73.74 $20.9 Million - $22.3 Million
302,820 New
302,820 $22.3 Million
Q3 2021

Nov 15, 2021
SELL
$67.76 - $72.0 $20.4 Million - $21.7 Million
-300,857 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$67.02 - $71.26 $10.1 Million - $10.7 Million
150,502 Added 100.1%
300,857 $20.9 Million
Q1 2021

May 17, 2021
BUY
$59.19 - $67.11 $8.9 Million - $10.1 Million
150,355 New
150,355 $20 Million

Others Institutions Holding VONV

# of Institutions
444
Shares Held
73.7M
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
Track This Portfolio

Track Cary Street Partners Asset Management LLC Portfolio

Follow Cary Street Partners Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email