Commonwealth Equity Services, LLC Vanguard Russell 1000 Value Et Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,380,862 shares of VONV stock, worth $124 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,380,862
Previous 1,540,685 10.37%
Holding current value
$124 Million
Previous $131 Million 6.0%
% of portfolio
0.16%
Previous 0.17%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$84.55 - $89.54 $13.5 Million - $14.3 Million
-159,823 Reduced 10.37%
1,380,862 $123 Million
Q2 2025

Aug 06, 2025
BUY
$73.19 - $85.21 $9.6 Million - $11.2 Million
131,224 Added 9.31%
1,540,685 $131 Million
Q1 2025

May 09, 2025
BUY
$80.21 - $86.14 $6.27 Million - $6.74 Million
78,220 Added 5.88%
1,409,461 $116 Million
Q4 2024

Feb 10, 2025
BUY
$80.87 - $87.69 $5.18 Million - $5.62 Million
64,052 Added 5.05%
1,331,241 $108 Million
Q3 2024

Oct 18, 2024
BUY
$76.07 - $83.33 $170,168 - $186,409
2,237 Added 0.18%
1,267,189 $106 Million
Q2 2024

Jul 31, 2024
BUY
$74.36 - $78.65 $11.1 Million - $11.8 Million
149,680 Added 13.42%
1,264,952 $96.9 Million
Q1 2024

Apr 29, 2024
BUY
$71.01 - $78.64 $769,322 - $851,985
10,834 Added 0.98%
1,115,272 $87.7 Million
Q4 2023

Feb 06, 2024
BUY
$63.06 - $72.78 $8.38 Million - $9.67 Million
132,873 Added 13.68%
1,104,438 $80.1 Million
Q3 2023

Oct 23, 2023
BUY
$66.58 - $71.74 $4.27 Million - $4.6 Million
64,147 Added 7.07%
971,565 $64.8 Million
Q2 2023

Aug 10, 2023
BUY
$65.19 - $69.21 $5.69 Million - $6.04 Million
87,248 Added 10.64%
907,418 $62.8 Million
Q1 2023

May 11, 2023
BUY
$63.71 - $70.86 $4.54 Million - $5.05 Million
71,317 Added 9.52%
820,170 $54.8 Million
Q4 2022

Feb 07, 2023
BUY
$60.03 - $69.81 $7.09 Million - $8.25 Million
118,189 Added 18.74%
748,853 $49.9 Million
Q3 2022

Nov 14, 2022
BUY
$59.69 - $70.62 $6.84 Million - $8.09 Million
114,607 Added 22.21%
630,664 $37.6 Million
Q2 2022

Jul 19, 2022
BUY
$62.21 - $73.88 $5.92 Million - $7.04 Million
95,236 Added 22.63%
516,057 $32.8 Million
Q1 2022

May 04, 2022
BUY
$68.98 - $74.78 $8.3 Million - $8.99 Million
120,277 Added 40.02%
420,821 $30.6 Million
Q4 2021

Jan 31, 2022
BUY
$68.99 - $73.74 $7.24 Million - $7.74 Million
104,962 Added 53.67%
300,544 $22.2 Million
Q3 2021

Oct 29, 2021
SELL
$67.76 - $72.0 $82,870 - $88,056
-1,223 Reduced 0.62%
195,582 $13.4 Million
Q2 2021

Aug 11, 2021
BUY
$67.02 - $71.26 $7.73 Million - $8.22 Million
115,313 Added 141.5%
196,805 $13.7 Million
Q1 2021

May 04, 2021
BUY
$59.19 - $67.11 $314,772 - $356,890
5,318 Added 6.98%
81,492 $10.8 Million
Q4 2020

Feb 11, 2021
BUY
$50.92 - $59.91 $220,687 - $259,649
4,334 Added 6.03%
76,174 $9.13 Million
Q3 2020

Nov 05, 2020
BUY
$48.82 - $54.53 $117,656 - $131,417
2,410 Added 3.47%
71,840 $7.45 Million
Q2 2020

Aug 12, 2020
SELL
$41.55 - $54.97 $134,954 - $178,542
-3,248 Reduced 4.47%
69,430 $6.86 Million
Q1 2020

May 11, 2020
BUY
$37.58 - $60.82 $502,294 - $812,920
13,366 Added 22.54%
72,678 $6.32 Million
Q4 2019

Feb 05, 2020
BUY
$54.21 - $59.98 $318,321 - $352,202
5,872 Added 10.99%
59,312 $7.11 Million
Q3 2019

Oct 30, 2019
BUY
$56.01 - $57.09 $166,685 - $169,899
2,976 Added 5.9%
53,440 $6.01 Million
Q2 2019

Jul 19, 2019
BUY
N/A
2,672 Added 5.59%
50,464 $5.63 Million
Q1 2019

May 13, 2019
BUY
N/A
1,779 Added 3.87%
47,792 $5.17 Million
Q4 2018

Feb 11, 2019
BUY
N/A
4,625 Added 11.17%
46,013 $4.47 Million
Q3 2018

Nov 06, 2018
BUY
N/A
41 Added 0.1%
41,388 $4.59 Million
Q2 2018

Jul 31, 2018
BUY
N/A
45 Added 0.11%
41,347 $4.36 Million
Q1 2018

May 14, 2018
SELL
N/A
-2,662 Reduced 6.05%
41,302 $4.34 Million
Q4 2017

Feb 12, 2018
BUY
N/A
43,964
43,964 $4.77 Million

Others Institutions Holding VONV

# of Institutions
552
Shares Held
110M
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 Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email