Davidson Trust CO Vanguard Russell 1000 Value Et Transaction History

Davidson Trust CO

  • $192 Million
  • Q4 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 14,282 shares of VONV stock, worth $1.21 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
14,282
Previous 12,097 18.06%
Holding current value
$1.21 Million
Previous $1.01 Million 15.08%
% of portfolio
0.6%
Previous 0.52%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$80.87 - $87.69 $176,700 - $191,602
2,185 Added 18.06%
14,282 $1.16 Million
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
454
Shares Held
76.9M
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 Davidson Trust CO Portfolio

Follow Davidson Trust CO 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 Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email