Kayne Anderson Rudnick Investment Management LLC Vanguard Russell 1000 Value Et Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$63.71 - $70.86 $197,819 - $220,020	-3,105 Reduced 83.31%	622 $41,000
Q4 2022 Feb 13, 2023	BUY	$60.03 - $69.81 $223,731 - $260,181	3,727 New	3,727 $248,000
Q1 2022 May 16, 2022	SELL	$68.98 - $74.78 $418,777 - $453,989	-6,071 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.99 - $73.74 $418,838 - $447,675	6,071 New	6,071 $447,000

Others Institutions Holding VONV

# of Institutions

445

Shares Held

74M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

20.1M
Shares

$1.7 Billion
0.14% of portfolio
Morgan Stanley New York, NY

4.51M
Shares

$383 Million
0.03% of portfolio
Tiaa Trust, National Association Charlotte, NC

3.89M
Shares

$330 Million
0.97% of portfolio
Tiaa, Fsb St. Louis, MO

3.23M
Shares

$274 Million
0.81% of portfolio
Ubs Group Ag

2.7M
Shares

$229 Million
0.05% of portfolio

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