Eagle Ridge Investment Management Vanguard Russell 1000 ETF Transaction History

Eagle Ridge Investment Management

$1.13 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$166.82 - $209.47 $183,335 - $230,207	-1,099 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$199.65 - $219.99 $9,183 - $10,119	-46 Reduced 4.02%	1,099 $241,000
Q3 2021 Nov 02, 2021	SELL	$197.94 - $211.28 $24,940 - $26,621	-126 Reduced 9.91%	1,145 $229,000
Q1 2021 Apr 19, 2021	SELL	$172.95 - $186.35 $11,760 - $12,671	-68 Reduced 5.08%	1,271 $235,000
Q4 2020 Jan 29, 2021	SELL	$151.33 - $175.21 $3,783 - $4,380	-25 Reduced 1.83%	1,339 $235,000
Q3 2020 Oct 28, 2020	SELL	$142.75 - $165.06 $59,241 - $68,499	-415 Reduced 23.33%	1,364 $211,000
Q2 2020 Jul 29, 2020	SELL	$111.93 - $148.6 $2,686 - $3,566	-24 Reduced 1.33%	1,779 $252,000
Q1 2020 Apr 29, 2020	SELL	$101.63 - $155.55 $2,642 - $4,044	-26 Reduced 1.42%	1,803 $211,000
Q4 2019 Feb 05, 2020	SELL	$132.02 - $148.02 $1,980 - $2,220	-15 Reduced 0.81%	1,829 $270,000
Q3 2019 Oct 31, 2019	SELL	$135.26 - $138.23 $7,304 - $7,464	-54 Reduced 2.85%	1,844 $251,000
Q2 2019 Aug 01, 2019	SELL	N/A	-25 Reduced 1.3%	1,898 $256,000
Q1 2019 May 07, 2019	SELL	N/A	-190 Reduced 8.99%	1,923 $250,000
Q4 2018 Feb 07, 2019	SELL	N/A	-202 Reduced 8.73%	2,113 $242,000
Q3 2018 Nov 09, 2018	SELL	N/A	-20 Reduced 0.86%	2,315 $309,000
Q2 2018 Jul 26, 2018	SELL	N/A	-15 Reduced 0.64%	2,335 $292,000
Q4 2017 Jan 26, 2018	SELL	N/A	-165 Reduced 6.56%	2,350 $288,000
Q3 2017 Oct 26, 2017	BUY	N/A	2,515	2,515 $290,000

Others Institutions Holding VONE

# of Institutions

320

Shares Held

10.1M

Call Options Held

700

Put Options Held

400

About VANGUARD RUSSELL 1000 ETF

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