Geller Advisors LLC Vanguard Russell 1000 ETF Transaction History

Geller Advisors LLC

$1.44 Billion
Q3 2024

A detailed history of Geller Advisors LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Geller Advisors LLC holds 4,417 shares of VONE stock, worth $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,417

Previous 3,804 16.11%

Holding current value

$1.22 Million

Previous $936,000 22.65%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$234.0 - $260.07 $143,442 - $159,422	613 Added 16.11%	4,417 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$225.44 - $247.94 $163,218 - $179,508	724 Added 23.51%	3,804 $936,000
Q1 2024 May 14, 2024	SELL	$212.91 - $238.32 $47,266 - $52,907	-222 Reduced 6.72%	3,080 $734,000
Q4 2023 Feb 14, 2024	SELL	$186.38 - $217.64 $2,422 - $2,829	-13 Reduced 0.39%	3,302 $716,000
Q3 2023 Nov 13, 2023	BUY	$193.6 - $208.54 $387 - $417	2 Added 0.06%	3,315 $645,000
Q2 2023 Aug 09, 2023	SELL	$183.47 - $201.56 $51,004 - $56,033	-278 Reduced 7.74%	3,313 $667,000
Q1 2023 May 12, 2023	BUY	$172.89 - $190.82 $42,703 - $47,132	247 Added 7.39%	3,591 $669,000
Q4 2022 Feb 14, 2023	SELL	$162.86 - $185.74 $70,844 - $80,796	-435 Reduced 11.51%	3,344 $582,000
Q3 2022 Nov 10, 2022	BUY	$163.38 - $196.39 $118,287 - $142,186	724 Added 23.7%	3,779 $620,000
Q2 2022 Aug 10, 2022	BUY	$166.82 - $209.47 $26,357 - $33,096	158 Added 5.45%	3,055 $527,000
Q1 2022 May 13, 2022	SELL	$190.71 - $219.98 $85,247 - $98,331	-447 Reduced 13.37%	2,897 $600,000
Q4 2021 Feb 11, 2022	BUY	$199.65 - $219.99 $53,106 - $58,517	266 Added 8.64%	3,344 $732,000
Q3 2021 Nov 15, 2021	BUY	$197.94 - $211.28 $35,431 - $37,819	179 Added 6.17%	3,078 $618,000
Q2 2021 Aug 09, 2021	BUY	$187.46 - $200.73 $187 - $200	1 Added 0.03%	2,899 $582,000
Q1 2021 May 10, 2021	BUY	$172.95 - $186.35 $864 - $931	5 Added 0.17%	2,898 $537,000
Q3 2020 Nov 13, 2020	SELL	$142.75 - $165.06 $29,406 - $34,002	-206 Reduced 6.65%	2,893 $448,000
Q2 2020 Aug 14, 2020	BUY	$111.93 - $148.6 $335 - $445	3 Added 0.1%	3,099 $440,000
Q1 2020 May 12, 2020	BUY	$101.63 - $155.55 $314,646 - $481,582	3,096 New	3,096 $363,000

Others Institutions Holding VONE

# of Institutions

332

Shares Held

10.4M

Call Options Held

700

Put Options Held

400

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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Geller Advisors LLC Vanguard Russell 1000 ETF Transaction History