Vance Wealth, Inc. Vanguard Russell 1000 Value Et Transaction History

Vance Wealth, Inc.

$257 Million
Q4 2024

A detailed history of Vance Wealth, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Vance Wealth, Inc. holds 106,347 shares of VONV stock, worth $9 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

106,347

Previous 107,392 0.97%

Holding current value

$9 Million

Previous $8.95 Million 3.44%

% of portfolio

3.36%

Previous 3.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$80.87 - $87.69 $84,509 - $91,636	-1,045 Reduced 0.97%	106,347 $8.64 Million
Q3 2024 Nov 08, 2024	BUY	$76.07 - $83.33 $781,923 - $856,549	10,279 Added 10.58%	107,392 $8.95 Million
Q2 2024 Aug 02, 2024	BUY	$74.36 - $78.65 $685,450 - $724,995	9,218 Added 10.49%	97,113 $7.44 Million
Q1 2024 Apr 30, 2024	BUY	$71.01 - $78.64 $384,590 - $425,914	5,416 Added 6.57%	87,895 $6.91 Million
Q4 2023 Feb 05, 2024	SELL	$63.06 - $72.78 $323,308 - $373,143	-5,127 Reduced 5.85%	82,479 $5.98 Million
Q3 2023 Nov 03, 2023	BUY	$66.58 - $71.74 $602,549 - $649,247	9,050 Added 11.52%	87,606 $5.84 Million
Q2 2023 Aug 02, 2023	SELL	$65.19 - $69.21 $794,535 - $843,531	-12,188 Reduced 13.43%	78,556 $5.44 Million
Q1 2023 May 10, 2023	BUY	$63.71 - $70.86 $354,482 - $394,265	5,564 Added 6.53%	90,744 $6.06 Million
Q4 2022 Jan 27, 2023	BUY	$60.03 - $69.81 $794,797 - $924,284	13,240 Added 18.4%	85,180 $0
Q3 2022 Oct 31, 2022	BUY	$59.69 - $70.62 $703,148 - $831,903	11,780 Added 19.58%	71,940 $4.29 Million
Q2 2022 Aug 09, 2022	BUY	$62.21 - $73.88 $43,422 - $51,568	698 Added 1.17%	60,160 $3.82 Million
Q1 2022 May 13, 2022	BUY	$68.98 - $74.78 $3.91 Million - $4.24 Million	56,652 Added 2016.09%	59,462 $4.33 Million
Q4 2021 Feb 18, 2022	BUY	$68.99 - $73.74 $193,861 - $207,209	2,810 New	2,810 $207,000

Others Institutions Holding VONV

# of Institutions

467

Shares Held

83.1M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

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