Empire Life Investments Inc. Vanguard Russell 1000 Value Et Transaction History

Empire Life Investments Inc.

$1.54 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 29, 2024	SELL	$76.07 - $83.33 $1.19 Million - $1.3 Million	-15,600 Reduced 56.34%	12,091 $1.01 Million
Q2 2024 Jul 31, 2024	BUY	$74.36 - $78.65 $59,488 - $62,920	800 Added 2.97%	27,691 $2.12 Million
Q1 2024 Apr 30, 2024	BUY	$71.01 - $78.64 $312,444 - $346,016	4,400 Added 19.56%	26,891 $2.11 Million
Q4 2023 Feb 08, 2024	SELL	$63.06 - $72.78 $3.06 Million - $3.53 Million	-48,500 Reduced 68.32%	22,491 $1.63 Million
Q3 2023 Nov 09, 2023	SELL	$66.58 - $71.74 $1.21 Million - $1.31 Million	-18,200 Reduced 20.41%	70,991 $4.73 Million
Q2 2023 Aug 10, 2023	BUY	$65.19 - $69.21 $423,735 - $449,864	6,500 Added 7.86%	89,191 $6.17 Million
Q1 2023 May 08, 2023	BUY	$63.71 - $70.86 $1.31 Million - $1.45 Million	20,491 Added 32.94%	82,691 $5.53 Million
Q4 2022 Feb 02, 2023	SELL	$60.03 - $69.81 $384,192 - $446,784	-6,400 Reduced 9.33%	62,200 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	$59.69 - $70.62 $1.28 Million - $1.51 Million	-21,400 Reduced 23.78%	68,600 $4.1 Million
Q2 2022 Aug 03, 2022	BUY	$62.21 - $73.88 $391,923 - $465,444	6,300 Added 7.53%	90,000 $5.72 Million
Q1 2022 May 11, 2022	BUY	$68.98 - $74.78 $531,146 - $575,806	7,700 Added 10.13%	83,700 $6.09 Million
Q4 2021 Feb 09, 2022	BUY	$68.99 - $73.74 $1.37 Million - $1.47 Million	19,900 Added 35.47%	76,000 $5.6 Million
Q3 2021 Nov 09, 2021	SELL	$67.76 - $72.0 $562,408 - $597,600	-8,300 Reduced 12.89%	56,100 $3.86 Million
Q2 2021 Aug 04, 2021	BUY	$67.02 - $71.26 $4.32 Million - $4.59 Million	64,400 New	64,400 $4.48 Million

Others Institutions Holding VONV

# of Institutions

469

Shares Held

83.1M

Call Options Held

0

Put Options Held

0

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