Rmr Wealth Builders Vanguard Russell 1000 Value Et Transaction History

Rmr Wealth Builders

$939 Million
Q3 2024

A detailed history of Rmr Wealth Builders transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Rmr Wealth Builders holds 5,530 shares of VONV stock, worth $455,616. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,530

Previous 5,518 0.22%

Holding current value

$455,616

Previous $422,000 9.0%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$76.07 - $83.33 $912 - $999	12 Added 0.22%	5,530 $460,000
Q2 2024 Jul 23, 2024	SELL	$74.36 - $78.65 $2,602 - $2,752	-35 Reduced 0.63%	5,518 $422,000
Q1 2024 Apr 15, 2024	BUY	$71.01 - $78.64 $1,704 - $1,887	24 Added 0.43%	5,553 $436,000
Q4 2023 Feb 06, 2024	BUY	$63.06 - $72.78 $19,737 - $22,780	313 Added 6.0%	5,529 $401,000
Q3 2023 Oct 23, 2023	BUY	$66.58 - $71.74 $1,597 - $1,721	24 Added 0.46%	5,216 $347,000
Q2 2023 Jul 21, 2023	BUY	$65.19 - $69.21 $1,694 - $1,799	26 Added 0.5%	5,192 $359,000
Q1 2023 Apr 11, 2023	BUY	$63.71 - $70.86 $1,656 - $1,842	26 Added 0.51%	5,166 $345,000
Q4 2022 Feb 15, 2023	BUY	$60.03 - $69.81 $308,554 - $358,823	5,140 New	5,140 $342,000
Q3 2022 Nov 08, 2022	BUY	$59.69 - $70.62 $2,745 - $3,248	46 Added 1.09%	4,250 $255,000
Q1 2022 May 13, 2022	BUY	$68.98 - $74.78 $21,176 - $22,957	307 Added 7.88%	4,204 $306,000
Q4 2021 Feb 02, 2022	BUY	$68.99 - $73.74 $2,759 - $2,949	40 Added 1.04%	3,897 $287,000
Q3 2021 Oct 18, 2021	BUY	$67.76 - $72.0 $948 - $1,008	14 Added 0.36%	3,857 $266,000
Q2 2021 Aug 16, 2021	BUY	$67.02 - $71.26 $128,812 - $136,961	1,922 Added 100.05%	3,843 $268,000
Q1 2021 May 13, 2021	BUY	$59.19 - $67.11 $414 - $469	7 Added 0.37%	1,921 $255,000
Q4 2020 Feb 26, 2021	BUY	$50.92 - $59.91 $12,933 - $15,217	254 Added 15.3%	1,914 $229,000
Q4 2020 Feb 09, 2021	BUY	$50.92 - $59.91 $84,527 - $99,450	1,660 New	1,660 $229,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmr Wealth Builders, based on Form 13F filings with the SEC.

News

Stay updated on Rmr Wealth Builders with notifications on news.

Account

Rmr Wealth Builders Vanguard Russell 1000 Value Et Transaction History