Stonehage Fleming Financial Services Holdings LTD Vanguard Russell 1000 Value Et Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.57 Billion
  • Q4 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 50,748 shares of VONV stock, worth $4.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
50,748
Previous 52,083 2.56%
Holding current value
$4.24 Million
Previous $4.34 Million 5.0%
% of portfolio
0.12%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$80.87 - $87.69 $107,961 - $117,066
-1,335 Reduced 2.56%
50,748 $4.12 Million
Q2 2024

Aug 05, 2024
BUY
$74.36 - $78.65 $772,600 - $817,173
10,390 Added 24.92%
52,083 $3.99 Million
Q1 2024

May 14, 2024
SELL
$71.01 - $78.64 $1.84 Million - $2.04 Million
-25,898 Reduced 62.12%
15,795 $1.24 Million
Q4 2023

Aug 05, 2024
BUY
$63.06 - $72.78 $1.63 Million - $1.88 Million
25,898 Added 163.96%
41,693 $3.02 Million
Q4 2023

Feb 14, 2024
BUY
$63.06 - $72.78 $1.63 Million - $1.88 Million
25,898 Added 163.96%
41,693 $3.02 Million
Q1 2023

May 12, 2023
BUY
$63.71 - $70.86 $1.01 Million - $1.12 Million
15,795 New
15,795 $1.06 Million
Q3 2022

Nov 09, 2022
BUY
$59.69 - $70.62 $942,803 - $1.12 Million
15,795 New
15,795 $942,000

Others Institutions Holding VONV

# of Institutions
469
Shares Held
83.1M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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