A detailed history of Private Capital Management LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Private Capital Management LLC holds 87,794 shares of VONE stock, worth $24 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares
87,794
Previous 103,736 15.37%
Holding current value
$24 Million
Previous $25.5 Million 10.55%
% of portfolio
4.28%
Previous 4.74%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$234.0 - $260.07 $3.73 Million - $4.15 Million
-15,942 Reduced 15.37%
87,794 $22.8 Million
Q2 2024

Jul 18, 2024

SELL
$225.44 - $247.94 $30.6 Million - $33.7 Million
-135,858 Reduced 56.7%
103,736 $25.5 Million
Q1 2024

Apr 10, 2024

SELL
$212.91 - $238.32 $527,590 - $590,556
-2,478 Reduced 1.02%
239,594 $57.1 Million
Q4 2023

Jan 09, 2024

BUY
$186.38 - $217.64 $4.1 Million - $4.79 Million
22,021 Added 10.01%
242,072 $52.5 Million
Q3 2023

Nov 13, 2023

SELL
$193.6 - $208.54 $34,460 - $37,120
-178 Reduced 0.08%
220,051 $42.8 Million
Q2 2023

Aug 03, 2023

BUY
$183.47 - $201.56 $1.5 Million - $1.65 Million
8,162 Added 3.85%
220,229 $44.4 Million
Q1 2023

May 11, 2023

BUY
$172.89 - $190.82 $1.56 Million - $1.72 Million
8,997 Added 4.43%
212,067 $39.5 Million
Q4 2022

Jan 30, 2023

BUY
$162.86 - $185.74 $6.81 Million - $7.76 Million
41,798 Added 25.92%
203,070 $35.4 Million
Q3 2022

Nov 03, 2022

BUY
$163.38 - $196.39 $3.7 Million - $4.45 Million
22,671 Added 16.36%
161,272 $26.3 Million
Q1 2022

Apr 20, 2022

BUY
$190.71 - $219.98 $1.29 Million - $1.49 Million
6,756 Added 5.12%
138,601 $28.7 Million
Q4 2021

Jan 12, 2022

BUY
$199.65 - $219.99 $8.54 Million - $9.41 Million
42,769 Added 48.01%
131,845 $28.9 Million
Q3 2021

Oct 12, 2021

BUY
$197.94 - $211.28 $7.33 Million - $7.82 Million
37,017 Added 71.11%
89,076 $17.8 Million
Q2 2021

Jul 22, 2021

BUY
$187.46 - $200.73 $5.43 Million - $5.82 Million
28,977 Added 125.54%
52,059 $10.4 Million
Q1 2021

Apr 14, 2021

BUY
$172.95 - $186.35 $3.3 Million - $3.56 Million
19,082 Added 477.05%
23,082 $4.28 Million
Q4 2020

Jan 15, 2021

BUY
$151.33 - $175.21 $605,320 - $700,840
4,000 New
4,000 $697,000

Others Institutions Holding VONE

About VANGUARD RUSSELL 1000 ETF


  • Ticker VONE
  • Sector ETFs
  • Industry ETFs
More about VONE
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