Wells Fargo & Company Vanguard Russell 1000 Value Et Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Wells Fargo & Company holds 993,821 shares of VONV stock, worth $81.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

993,821

Previous 771,266 28.86%

Holding current value

$81.7 Million

Previous $59.1 Million 40.23%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.07 - $83.33 $16.9 Million - $18.5 Million	222,555 Added 28.86%	993,821 $82.8 Million
Q2 2024 Aug 13, 2024	SELL	$74.36 - $78.65 $1.4 Million - $1.48 Million	-18,843 Reduced 2.38%	771,266 $59.1 Million
Q1 2024 May 10, 2024	SELL	$71.01 - $78.64 $8.11 Million - $8.98 Million	-114,191 Reduced 12.63%	790,109 $62.1 Million
Q4 2023 Feb 09, 2024	SELL	$63.06 - $72.78 $501,200 - $578,455	-7,948 Reduced 0.87%	904,300 $65.6 Million
Q3 2023 Nov 13, 2023	SELL	$66.58 - $71.74 $756,215 - $814,822	-11,358 Reduced 1.23%	912,248 $60.8 Million
Q2 2023 Aug 15, 2023	BUY	$65.19 - $69.21 $117,602 - $124,854	1,804 Added 0.2%	923,606 $63.9 Million
Q1 2023 May 12, 2023	SELL	$63.71 - $70.86 $1.41 Million - $1.57 Million	-22,115 Reduced 2.34%	921,802 $61.6 Million
Q4 2022 Feb 13, 2023	BUY	$60.03 - $69.81 $6.66 Million - $7.74 Million	110,890 Added 13.31%	943,917 $62.8 Million
Q3 2022 Nov 14, 2022	BUY	$59.69 - $70.62 $1.95 Million - $2.31 Million	32,660 Added 4.08%	833,027 $49.7 Million
Q2 2022 Aug 12, 2022	SELL	$62.21 - $73.88 $784,965 - $932,217	-12,618 Reduced 1.55%	800,367 $50.9 Million
Q1 2022 May 16, 2022	SELL	$68.98 - $74.78 $2.65 Million - $2.87 Million	-38,400 Reduced 4.51%	812,985 $59.2 Million
Q4 2021 Feb 14, 2022	BUY	$68.99 - $73.74 $3.25 Million - $3.48 Million	47,133 Added 5.86%	851,385 $62.8 Million
Q3 2021 Nov 15, 2021	BUY	$67.76 - $72.0 $1.99 Million - $2.12 Million	29,415 Added 3.8%	804,252 $55.3 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $71.26 $27.5 Million - $29.2 Million	410,422 Added 112.62%	774,837 $53.9 Million
Q1 2021 May 13, 2021	BUY	$59.19 - $67.11 $5.44 Million - $6.16 Million	91,824 Added 33.69%	364,415 $48.4 Million
Q4 2020 Feb 09, 2021	BUY	$50.92 - $59.91 $1.41 Million - $1.66 Million	27,689 Added 11.31%	272,591 $32.7 Million
Q3 2020 Nov 05, 2020	BUY	$48.82 - $54.53 $2.87 Million - $3.21 Million	58,809 Added 31.6%	244,902 $25.4 Million
Q2 2020 Aug 13, 2020	SELL	$41.55 - $54.97 $419,488 - $554,977	-10,096 Reduced 5.15%	186,093 $18.4 Million
Q1 2020 May 14, 2020	BUY	$37.58 - $60.82 $7.37 Million - $11.9 Million	196,189 New	196,189 $17.1 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

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Wells Fargo & Company Vanguard Russell 1000 Value Et Transaction History