Essex Savings Bank Vanguard Russell 1000 Value Et Transaction History

Essex Savings Bank

  • $398 Million
  • Q4 2024

A detailed history of Essex Savings Bank transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Essex Savings Bank holds 6,159 shares of VONV stock, worth $524,130. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,159
Previous 6,084 1.23%
Holding current value
$524,130
Previous $506,000 1.19%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Jan 14, 2025
BUY
$80.87 - $87.69 $6,065 - $6,576
75 Added 1.23%
6,159 $500,000
Q3 2024

Nov 01, 2024
SELL
$76.07 - $83.33 $22,668 - $24,832
-298 Reduced 4.67%
6,084 $506,000
Q2 2024

Jul 23, 2024
SELL
$74.36 - $78.65 $37,254 - $39,403
-501 Reduced 7.28%
6,382 $488,000
Q4 2023

Jan 22, 2024
BUY
$63.06 - $72.78 $7,125 - $8,224
113 Added 1.67%
6,883 $499,000
Q3 2023

Oct 12, 2023
SELL
$66.58 - $71.74 $11,185 - $12,052
-168 Reduced 2.42%
6,770 $451,000
Q2 2023

Jul 19, 2023
SELL
$65.19 - $69.21 $10,039 - $10,658
-154 Reduced 2.17%
6,938 $480,000
Q1 2023

Apr 24, 2023
SELL
$63.71 - $70.86 $5,542 - $6,164
-87 Reduced 1.21%
7,092 $473,000
Q4 2022

Jan 18, 2023
SELL
$60.03 - $69.81 $8,164 - $9,494
-136 Reduced 1.86%
7,179 $0
Q1 2022

May 03, 2022
SELL
$68.98 - $74.78 $25,177 - $27,294
-365 Reduced 4.75%
7,315 $533,000
Q4 2021

Feb 23, 2022
SELL
$68.99 - $73.74 $7,933 - $8,480
-115 Reduced 1.48%
7,680 $566,000
Q3 2021

Oct 20, 2021
BUY
$67.76 - $72.0 $5,556 - $5,904
82 Added 1.06%
7,795 $557,000
Q2 2021

Jul 29, 2021
BUY
$67.02 - $71.26 $234,234 - $249,053
3,495 Added 82.86%
7,713 $546,000
Q1 2021

Apr 22, 2021
BUY
$59.19 - $67.11 $2,367 - $2,684
40 Added 0.96%
4,218 $531,000
Q2 2020

Jul 30, 2020
BUY
$41.55 - $54.97 $173,595 - $229,664
4,178 New
4,178 $413,000

Others Institutions Holding VONV

# of Institutions
433
Shares Held
73.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
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