Hapanowicz & Associates Financial Services, Inc Vanguard Russell 1000 Value Et Transaction History

Hapanowicz & Associates Financial Services, Inc

$197 Million
Q3 2024

A detailed history of Hapanowicz & Associates Financial Services, Inc transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Hapanowicz & Associates Financial Services, Inc holds 560,191 shares of VONV stock, worth $45.9 Million. This represents 23.66% of its overall portfolio holdings.

Number of Shares

560,191

Previous 543,673 3.04%

Holding current value

$45.9 Million

Previous $41.6 Million 12.13%

% of portfolio

23.66%

Previous 23.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$76.07 - $83.33 $1.26 Million - $1.38 Million	16,518 Added 3.04%	560,191 $46.7 Million
Q2 2024 Jul 26, 2024	BUY	$74.36 - $78.65 $5.91 Million - $6.25 Million	79,522 Added 17.13%	543,673 $41.6 Million
Q1 2024 May 08, 2024	BUY	$71.01 - $78.64 $484,643 - $536,718	6,825 Added 1.49%	464,151 $36.5 Million
Q4 2023 Jan 31, 2024	BUY	$63.06 - $72.78 $1.01 Million - $1.16 Million	15,943 Added 3.61%	457,326 $33.2 Million
Q3 2023 Oct 25, 2023	SELL	$66.58 - $71.74 $415,126 - $447,298	-6,235 Reduced 1.39%	441,383 $29.4 Million
Q2 2023 Jul 28, 2023	SELL	$65.19 - $69.21 $1.25 Million - $1.33 Million	-19,151 Reduced 4.1%	447,618 $31 Million
Q1 2023 Apr 27, 2023	BUY	$63.71 - $70.86 $211,326 - $235,042	3,317 Added 0.72%	466,769 $31.2 Million
Q4 2022 Jan 27, 2023	BUY	$60.03 - $69.81 $85,302 - $99,200	1,421 Added 0.31%	463,452 $30.9 Million
Q3 2022 Oct 21, 2022	BUY	$59.69 - $70.62 $1.41 Million - $1.66 Million	23,539 Added 5.37%	462,031 $27.6 Million
Q2 2022 Jul 18, 2022	BUY	$62.21 - $73.88 $1.17 Million - $1.38 Million	18,736 Added 4.46%	438,492 $27.9 Million
Q1 2022 Apr 22, 2022	BUY	$68.98 - $74.78 $286,198 - $310,262	4,149 Added 1.0%	419,756 $30.6 Million
Q4 2021 Feb 10, 2022	BUY	$68.99 - $73.74 $707,837 - $756,572	10,260 Added 2.53%	415,607 $30.7 Million
Q3 2021 Oct 18, 2021	BUY	$67.76 - $72.0 $450,061 - $478,224	6,642 Added 1.67%	405,347 $27.9 Million
Q2 2021 Jul 21, 2021	BUY	$67.02 - $71.26 $14 Million - $14.9 Million	208,846 Added 110.0%	398,705 $27.8 Million
Q1 2021 Apr 29, 2021	BUY	$59.19 - $67.11 $666,301 - $755,457	11,257 Added 6.3%	189,859 $25.2 Million
Q4 2020 Feb 02, 2021	SELL	$50.92 - $59.91 $263,663 - $310,213	-5,178 Reduced 2.82%	178,602 $21.4 Million
Q3 2020 Oct 29, 2020	SELL	$48.82 - $54.53 $333,294 - $372,276	-6,827 Reduced 3.58%	183,780 $19.1 Million
Q2 2020 Jul 31, 2020	SELL	$41.55 - $54.97 $1.12 Million - $1.48 Million	-26,965 Reduced 12.39%	190,607 $18.8 Million
Q1 2020 Apr 23, 2020	BUY	$37.58 - $60.82 $687,075 - $1.11 Million	18,283 Added 9.17%	217,572 $18.9 Million
Q4 2019 Jan 17, 2020	SELL	$54.21 - $59.98 $210,822 - $233,262	-3,889 Reduced 1.91%	199,289 $23.9 Million
Q3 2019 Oct 28, 2019	SELL	$56.01 - $57.09 $239,610 - $244,231	-4,278 Reduced 2.06%	203,178 $22.8 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-20,641 Reduced 9.05%	207,456 $23.1 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-4,384 Reduced 1.89%	228,097 $24.7 Million
Q4 2018 Feb 05, 2019	BUY	N/A	5,910 Added 2.61%	232,481 $22.6 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-2,968 Reduced 1.29%	226,571 $25.2 Million
Q2 2018 Jul 19, 2018	BUY	N/A	3,961 Added 1.76%	229,539 $24.2 Million
Q1 2018 Apr 17, 2018	BUY	N/A	5,731 Added 2.61%	225,578 $23.1 Million
Q4 2017 Jan 25, 2018	BUY	N/A	680 Added 0.31%	219,847 $24.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	219,167	219,167 $22.9 Million

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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Hapanowicz & Associates Financial Services, Inc Vanguard Russell 1000 Value Et Transaction History