Fsm Wealth Advisors, LLC Vanguard Russell 1000 Value Et Transaction History

Fsm Wealth Advisors, LLC

$690 Million
Q3 2025

A detailed history of Fsm Wealth Advisors, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Fsm Wealth Advisors, LLC holds 216,319 shares of VONV stock, worth $19.4 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

216,319

Previous 209,644 3.18%

Holding current value

$19.4 Million

Previous $17.9 Million 8.22%

% of portfolio

2.8%

Previous 2.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$84.55 - $89.54 $564,371 - $597,679	6,675 Added 3.18%	216,319 $19.3 Million
Q2 2025 Jul 30, 2025	BUY	$73.19 - $85.21 $2.12 Million - $2.46 Million	28,905 Added 15.99%	209,644 $17.9 Million
Q1 2025 Apr 28, 2025	BUY	$80.21 - $86.14 $445,646 - $478,593	5,556 Added 3.17%	180,739 $14.9 Million
Q4 2024 Jan 24, 2025	BUY	$80.87 - $87.69 $267,194 - $289,727	3,304 Added 1.92%	175,183 $14.2 Million
Q3 2024 Oct 30, 2024	BUY	$76.07 - $83.33 $751,723 - $823,467	9,882 Added 6.1%	171,879 $14.3 Million

Q2 2024 Jul 12, 2024	BUY	$74.36 - $78.65 $147,976 - $156,513	1,990 Added 1.24%	161,997 $12.4 Million
Q1 2024 May 14, 2024	BUY	$71.01 - $78.64 $1.15 Million - $1.27 Million	16,204 Added 11.27%	160,007 $12.6 Million
Q4 2023 May 14, 2024	BUY	$63.06 - $72.78 $1.46 Million - $1.69 Million	23,191 Added 19.23%	143,803 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$66.58 - $71.74 $687,571 - $740,858	10,327 Added 9.36%	120,612 $8.04 Million
Q2 2023 Jul 12, 2023	BUY	$65.19 - $69.21 $577,518 - $613,131	8,859 Added 8.73%	110,285 $7.63 Million
Q1 2023 Apr 24, 2023	BUY	$63.71 - $70.86 $1.28 Million - $1.42 Million	20,089 Added 24.7%	101,426 $6.78 Million
Q4 2022 Jan 19, 2023	SELL	$60.03 - $69.81 $48,564 - $56,476	-809 Reduced 0.98%	81,337 $0
Q3 2022 Oct 24, 2022	BUY	$59.69 - $70.62 $1.66 Million - $1.96 Million	27,756 Added 51.03%	82,146 $4.9 Million
Q2 2022 Aug 12, 2022	BUY	$62.21 - $73.88 $3.38 Million - $4.02 Million	54,390 New	54,390 $3.68 Million

Others Institutions Holding VONV

# of Institutions

552

Shares Held

110M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Fsm Wealth Advisors, LLC Vanguard Russell 1000 Value Et Transaction History