A detailed history of Spectrum Asset Management, Inc. transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 3,373 shares of VONE stock, worth $887,908. This represents 0.37% of its overall portfolio holdings.

Number of Shares
3,373
Previous 9,021 62.61%
Holding current value
$887,908
Previous $2.22 Million 60.48%
% of portfolio
0.37%
Previous 1.05%

Shares

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

Oct 22, 2024

SELL
$234.0 - $260.07 $1.32 Million - $1.47 Million
-5,648 Reduced 62.61%
3,373 $877,000
Q2 2024

Jul 12, 2024

SELL
$225.44 - $247.94 $41,255 - $45,373
-183 Reduced 1.99%
9,021 $2.22 Million
Q1 2024

Apr 23, 2024

SELL
$212.91 - $238.32 $5.98 Million - $6.69 Million
-28,066 Reduced 75.3%
9,204 $2.19 Million
Q4 2023

Jan 24, 2024

BUY
$186.38 - $217.64 $4.46 Million - $5.21 Million
23,936 Added 179.51%
37,270 $8.09 Million
Q3 2023

Oct 18, 2023

SELL
$193.6 - $208.54 $619,520 - $667,328
-3,200 Reduced 19.35%
13,334 $2.6 Million
Q2 2023

Aug 02, 2023

SELL
$183.47 - $201.56 $15,594 - $17,132
-85 Reduced 0.51%
16,534 $3.33 Million
Q1 2023

Apr 14, 2023

SELL
$172.89 - $190.82 $400,240 - $441,748
-2,315 Reduced 12.23%
16,619 $3.1 Million
Q4 2022

Jan 26, 2023

BUY
$162.86 - $185.74 $2.37 Million - $2.7 Million
14,549 Added 331.79%
18,934 $0
Q3 2022

Oct 25, 2022

BUY
$163.38 - $196.39 $275,295 - $330,917
1,685 Added 62.41%
4,385 $720,000
Q2 2022

Jul 14, 2022

SELL
$166.82 - $209.47 $40,036 - $50,272
-240 Reduced 8.16%
2,700 $466,000
Q3 2021

Nov 12, 2021

SELL
$197.94 - $211.28 $2.06 Million - $2.2 Million
-10,415 Reduced 77.99%
2,940 $589,000
Q2 2021

Aug 11, 2021

BUY
$187.46 - $200.73 $1.14 Million - $1.22 Million
6,090 Added 83.83%
13,355 $2.68 Million
Q1 2021

May 11, 2021

BUY
$172.95 - $186.35 $1.26 Million - $1.35 Million
7,265 New
7,265 $1.35 Million

Others Institutions Holding VONE

About VANGUARD RUSSELL 1000 ETF


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