Waldron Private Wealth LLC Vanguard Russell 1000 Value Et Transaction History

Waldron Private Wealth LLC

  • $2.5 Billion
  • Q4 2025

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Waldron Private Wealth LLC holds 204,555 shares of VONV stock, worth $18.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
204,555
Previous 207,376 1.36%
Holding current value
$18.4 Million
Previous $18.5 Million 0.81%
% of portfolio
0.73%
Previous 0.75%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
SELL
$87.55 - $91.32 $246,978 - $257,613
-2,821 Reduced 1.36%
204,555 $18.4 Million
Q3 2025

Oct 29, 2025
SELL
$84.55 - $89.54 $960,403 - $1.02 Million
-11,359 Reduced 5.19%
207,376 $18.5 Million
Q2 2025

Jul 31, 2025
BUY
$73.19 - $85.21 $5.04 Million - $5.87 Million
68,831 Added 45.92%
218,735 $18.6 Million
Q1 2025

May 08, 2025
SELL
$80.21 - $86.14 $762,957 - $819,363
-9,512 Reduced 5.97%
149,904 $12.4 Million
Q4 2024

Jan 23, 2025
SELL
$80.87 - $87.69 $494,115 - $535,785
-6,110 Reduced 3.69%
159,416 $13 Million
Q3 2024

Oct 21, 2024
SELL
$76.07 - $83.33 $625,067 - $684,722
-8,217 Reduced 4.73%
165,526 $13.8 Million
Q2 2024

Jul 31, 2024
SELL
$74.36 - $78.65 $38,592 - $40,819
-519 Reduced 0.3%
173,743 $13.3 Million
Q1 2024

May 09, 2024
SELL
$71.01 - $78.64 $2.38 Million - $2.64 Million
-33,537 Reduced 16.14%
174,262 $13.7 Million
Q4 2023

Aug 29, 2024
SELL
$63.06 - $72.78 $308,552 - $356,112
-4,893 Reduced 2.3%
207,799 $15.1 Million
Q4 2023

Jan 30, 2024
SELL
$63.06 - $72.78 $308,552 - $356,112
-4,893 Reduced 2.3%
207,799 $15.1 Million
Q3 2023

Aug 29, 2024
SELL
$66.58 - $71.74 $1.6 Million - $1.72 Million
-24,025 Reduced 10.15%
212,692 $14.2 Million
Q3 2023

Oct 26, 2023
SELL
$66.58 - $71.74 $1.6 Million - $1.72 Million
-24,025 Reduced 10.15%
212,692 $14.2 Million
Q2 2023

Aug 29, 2024
SELL
$65.19 - $69.21 $786,647 - $835,157
-12,067 Reduced 4.85%
236,717 $16.4 Million
Q2 2023

Aug 07, 2023
SELL
$65.19 - $69.21 $786,647 - $835,157
-12,067 Reduced 4.85%
236,717 $16.4 Million
Q1 2023

Aug 29, 2024
BUY
$63.71 - $70.86 $4.78 Million - $5.32 Million
75,041 Added 43.19%
248,784 $16.6 Million
Q1 2023

May 02, 2023
BUY
$63.71 - $70.86 $4.76 Million - $5.29 Million
74,646 Added 42.87%
248,784 $16.6 Million
Q3 2022

Nov 14, 2022
SELL
$59.69 - $70.62 $410,607 - $485,794
-6,879 Reduced 3.8%
174,138 $10.5 Million
Q2 2022

Aug 03, 2022
BUY
$62.21 - $73.88 $920,210 - $1.09 Million
14,792 Added 8.9%
181,017 $11.6 Million
Q1 2022

May 04, 2022
BUY
$68.98 - $74.78 $18,831 - $20,414
273 Added 0.16%
166,225 $12.1 Million
Q4 2021

Feb 02, 2022
SELL
$68.99 - $73.74 $1.51 Million - $1.62 Million
-21,906 Reduced 11.66%
165,952 $12.2 Million
Q3 2021

Nov 02, 2021
SELL
$67.76 - $72.0 $98,590 - $104,760
-1,455 Reduced 0.77%
187,858 $13 Million
Q2 2021

Aug 06, 2021
BUY
$67.02 - $71.26 $6.33 Million - $6.73 Million
94,480 Added 99.63%
189,313 $13.2 Million
Q1 2021

May 11, 2021
BUY
$59.19 - $67.11 $12,133 - $13,757
205 Added 0.22%
94,833 $12.6 Million
Q4 2020

Feb 12, 2021
SELL
$50.92 - $59.91 $24,798 - $29,176
-487 Reduced 0.51%
94,628 $11.3 Million
Q3 2020

Nov 13, 2020
BUY
$48.82 - $54.53 $49,064 - $54,802
1,005 Added 1.07%
95,115 $9.87 Million
Q2 2020

Aug 11, 2020
BUY
$41.55 - $54.97 $236,502 - $312,889
5,692 Added 6.44%
94,110 $9.3 Million
Q1 2020

May 05, 2020
SELL
$37.58 - $60.82 $673,208 - $1.09 Million
-17,914 Reduced 16.85%
88,418 $7.69 Million
Q4 2019

Feb 07, 2020
SELL
$54.21 - $59.98 $6,993 - $7,737
-129 Reduced 0.12%
106,332 $12.7 Million
Q3 2019

Nov 06, 2019
SELL
$56.01 - $57.09 $9,801 - $9,990
-175 Reduced 0.16%
106,461 $12.1 Million
Q2 2019

Jul 31, 2019
BUY
N/A
3,442 Added 3.34%
106,636 $11.9 Million
Q1 2019

May 01, 2019
BUY
N/A
7,563 Added 7.91%
103,194 $11.2 Million
Q4 2018

Feb 13, 2019
BUY
N/A
95,631 New
95,631 $9.29 Million

Others Institutions Holding VONV

# of Institutions
560
Shares Held
110M
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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