Private Trust CO Na Vanguard Russell 1000 Value Et Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Private Trust CO Na holds 10,246 shares of VONV stock, worth $920,808. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,246

Previous 11,684 12.31%

Holding current value

$920,808

Previous $995,000 8.04%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$84.55 - $89.54 $121,582 - $128,758	-1,438 Reduced 12.31%	10,246 $915,000
Q2 2025 Jul 29, 2025	BUY	$73.19 - $85.21 $155,821 - $181,412	2,129 Added 22.28%	11,684 $995,000
Q1 2025 Apr 28, 2025	BUY	$80.21 - $86.14 $671,036 - $720,647	8,366 Added 703.62%	9,555 $788,000
Q4 2024 Feb 05, 2025	SELL	$80.87 - $87.69 $19,408 - $21,045	-240 Reduced 16.79%	1,189 $96,000
Q3 2024 Nov 13, 2024	BUY	$76.07 - $83.33 $6,846 - $7,499	90 Added 6.72%	1,429 $119,000

Q1 2024 Apr 24, 2024	BUY	$71.01 - $78.64 $62,275 - $68,967	877 Added 189.83%	1,339 $105,000
Q4 2023 Jan 24, 2024	SELL	$63.06 - $72.78 $224,998 - $259,679	-3,568 Reduced 88.54%	462 $33,000
Q3 2023 Oct 18, 2023	BUY	$66.58 - $71.74 $25,167 - $27,117	378 Added 10.35%	4,030 $268,000
Q2 2023 Jul 28, 2023	BUY	$65.19 - $69.21 $230,120 - $244,311	3,530 Added 2893.44%	3,652 $252,000
Q1 2023 Apr 12, 2023	SELL	$63.71 - $70.86 $52,751 - $58,672	-828 Reduced 87.16%	122 $8,000
Q4 2022 Jan 18, 2023	BUY	$60.03 - $69.81 $57,028 - $66,319	950 New	950 $0

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

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Private Trust CO Na Vanguard Russell 1000 Value Et Transaction History