Four Thought Financial, LLC Vanguard Russell 1000 Value Et Transaction History

Four Thought Financial, LLC

$677 Million
Q3 2022

A detailed history of Four Thought Financial, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Four Thought Financial, LLC holds 41,469 shares of VONV stock, worth $3.73 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

41,469

Previous 40,500 2.39%

Holding current value

$3.73 Million

Previous $2.57 Million 3.85%

% of portfolio

0.37%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 21, 2022	BUY	$59.69 - $70.62 $57,839 - $68,430	969 Added 2.39%	41,469 $2.48 Million
Q2 2022 Aug 12, 2022	BUY	$62.21 - $73.88 $115,897 - $137,638	1,863 Added 4.82%	40,500 $2.57 Million
Q1 2022 Apr 29, 2022	BUY	$68.98 - $74.78 $2.6 Million - $2.82 Million	37,723 Added 4127.24%	38,637 $2.82 Million
Q4 2021 Jan 14, 2022	BUY	$68.99 - $73.74 $38,910 - $41,589	564 Added 161.14%	914 $67,000
Q2 2021 Nov 12, 2021	BUY	$67.02 - $71.26 $11,728 - $12,470	175 Added 100.0%	350 $24,000

Q1 2021 Nov 12, 2021	SELL	$59.19 - $67.11 $224,862 - $254,950	-3,799 Reduced 95.6%	175 $23,000
Q4 2020 Nov 12, 2021	BUY	$50.92 - $59.91 $202,356 - $238,082	3,974 New	3,974 $476,000

Others Institutions Holding VONV

# of Institutions

556

Shares Held

110M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Four Thought Financial, LLC Vanguard Russell 1000 Value Et Transaction History