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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 1,267,189 shares of VONV stock, worth $105 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,267,189

Previous 1,264,952 0.18%

Holding current value

$105 Million

Previous $96.9 Million 9.02%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

418

Shares Held

71.7M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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