Tcg Advisory Services, LLC Vanguard Russell 1000 Value Et Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 14,703 shares of VONV stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,703

Previous 14,703 -0.0%

Holding current value

$1.21 Million

Previous $1.13 Million 8.89%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$65.19 - $69.21 $128,228 - $136,136	-1,967 Reduced 11.8%	14,703 $1.02 Million
Q1 2023 Apr 24, 2023	BUY	$63.71 - $70.86 $1.06 Million - $1.18 Million	16,670 New	16,670 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$59.69 - $70.62 $12,415 - $14,688	208 Added 1.42%	14,821 $885,000
Q1 2022 May 13, 2022	BUY	$68.98 - $74.78 $3,862 - $4,187	56 Added 0.38%	14,613 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$68.99 - $73.74 $9,382 - $10,028	136 Added 0.94%	14,557 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$67.76 - $72.0 $3,523 - $3,744	52 Added 0.36%	14,421 $991,000
Q2 2021 Aug 13, 2021	BUY	$67.02 - $71.26 $963,010 - $1.02 Million	14,369 New	14,369 $1 Million

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Tcg Advisory Services, LLC Vanguard Russell 1000 Value Et Transaction History