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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD RUSSELL 1000 VALUE ET


  • Ticker VONV
  • Sector ETFs
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