Davidson Trust CO Vanguard Russell 1000 Value Et Transaction History

Davidson Trust CO

  • $193 Million
  • Q3 2024

A detailed history of Davidson Trust CO transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Davidson Trust CO holds 12,097 shares of VONV stock, worth $975,744. This represents 0.52% of its overall portfolio holdings.

Number of Shares
12,097
Previous 12,037 0.5%
Holding current value
$975,744
Previous $921,000 9.45%
% of portfolio
0.52%
Previous 0.64%

Shares

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

Nov 13, 2024
BUY
$76.07 - $83.33 $4,564 - $4,999
60 Added 0.5%
12,097 $1.01 Million
Q2 2024

Jul 31, 2024
BUY
$74.36 - $78.65 $297,440 - $314,600
4,000 Added 49.77%
12,037 $921,000
Q1 2024

May 10, 2024
BUY
$71.01 - $78.64 $570,707 - $632,029
8,037 New
8,037 $632,000

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
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