Waypoint Capital Advisors, LLC Vanguard Russell 1000 ETF Transaction History

Waypoint Capital Advisors, LLC

  • $407 Million
  • Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 12,639 shares of VONE stock, worth $3.51 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
12,639
Previous 14,084 10.26%
Holding current value
$3.51 Million
Previous $3.47 Million 5.14%
% of portfolio
0.81%
Previous 0.89%

Shares

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

Oct 18, 2024
SELL
$234.0 - $260.07 $338,130 - $375,801
-1,445 Reduced 10.26%
12,639 $3.29 Million
Q2 2024

Jul 25, 2024
SELL
$225.44 - $247.94 $622,665 - $684,810
-2,762 Reduced 16.4%
14,084 $3.47 Million
Q1 2024

Apr 30, 2024
SELL
$212.91 - $238.32 $785,424 - $879,162
-3,689 Reduced 17.96%
16,846 $4.01 Million
Q4 2023

Jan 22, 2024
SELL
$186.38 - $217.64 $356,172 - $415,910
-1,911 Reduced 8.51%
20,535 $4.45 Million
Q3 2023

Oct 25, 2023
SELL
$193.6 - $208.54 $435,600 - $469,215
-2,250 Reduced 9.11%
22,446 $4.37 Million
Q2 2023

Jul 13, 2023
SELL
$183.47 - $201.56 $48,252 - $53,010
-263 Reduced 1.05%
24,696 $4.98 Million
Q1 2023

Apr 13, 2023
SELL
$172.89 - $190.82 $67,599 - $74,610
-391 Reduced 1.54%
24,959 $4.65 Million
Q4 2022

Jan 23, 2023
SELL
$162.86 - $185.74 $39,900 - $45,506
-245 Reduced 0.96%
25,350 $0
Q3 2022

Oct 17, 2022
SELL
$163.38 - $196.39 $3.01 Million - $3.62 Million
-18,412 Reduced 41.84%
25,595 $4.18 Million
Q2 2022

Jul 18, 2022
BUY
$166.82 - $209.47 $7.34 Million - $9.22 Million
44,007 New
44,007 $7.56 Million

Others Institutions Holding VONE

# of Institutions
336
Shares Held
10.8M
Call Options Held
700
Put Options Held
400
View Full List

About VANGUARD RUSSELL 1000 ETF

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