Collaborative Wealth Managment Inc. Vanguard Russell 1000 Value Et Transaction History

Collaborative Wealth Managment Inc.

  • $215 Million
  • Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 4,912 shares of VONV stock, worth $396,201. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,912
Previous 5,016 2.07%
Holding current value
$396,201
Previous $384,000 6.51%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Nov 12, 2024
SELL
$76.07 - $83.33 $7,911 - $8,666
-104 Reduced 2.07%
4,912 $409,000
Q1 2024

May 10, 2024
SELL
$71.01 - $78.64 $51,127 - $56,620
-720 Reduced 12.55%
5,016 $394,000
Q4 2023

Feb 07, 2024
SELL
$63.06 - $72.78 $16,837 - $19,432
-267 Reduced 4.45%
5,736 $416,000
Q2 2023

Aug 07, 2023
SELL
$65.19 - $69.21 $179,924 - $191,019
-2,760 Reduced 31.5%
6,003 $415,000
Q1 2023

May 08, 2023
SELL
$63.71 - $70.86 $21,661 - $24,092
-340 Reduced 3.74%
8,763 $585,000
Q4 2022

Feb 10, 2023
SELL
$60.03 - $69.81 $44,842 - $52,148
-747 Reduced 7.58%
9,103 $606,000
Q3 2022

Nov 14, 2022
BUY
$59.69 - $70.62 $119 - $141
2 Added 0.02%
9,850 $588,000
Q2 2022

Aug 15, 2022
SELL
$62.21 - $73.88 $49,705 - $59,030
-799 Reduced 7.5%
9,848 $626,000
Q4 2021

Feb 11, 2022
SELL
$68.99 - $73.74 $18,696 - $19,983
-271 Reduced 2.48%
10,647 $785,000
Q1 2021

May 12, 2022
BUY
$59.19 - $67.11 $646,236 - $732,706
10,918 New
10,918 $795,000

Others Institutions Holding VONV

# of Institutions
420
Shares Held
72.8M
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 Collaborative Wealth Managment Inc. Portfolio

Follow Collaborative Wealth Managment Inc. 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 Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email