Latest Institutional Transactions on Vanguard Russell 1000 Value Et (VONV)
This table provides information on the latest institutional transactions involving Vanguard Russell 1000 Value Et (VONV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2024
Q4 2023
|
Bremer Bank National Association
|
SELL
|
- |
-3.91K- 5.23% |
$246K - $284K
|
70.7K
$6.02M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-117- 2.54% |
$7.38K - $8.52K
|
4.5K
$383K
|
|
| Q3 2023 | |||||||
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
36+ 15.13% |
$2.4K - $2.58K
|
274
$23.3K
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-586- 20.01% |
$39K - $42K
|
2.34K
$199K
|
|
|
Nov 14, 2023
Q3 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-194- 33.68% |
$12.9K - $13.9K
|
382
$32.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-2.46K- 0.78% |
$164K - $176K
|
314K
$26.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
56+ 0.66% |
$3.73K - $4.02K
|
8.59K
$731K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
78New |
$5.19K - $5.6K
|
78
$6.64K
|
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
7.5KNew |
$499K - $538K
|
7.5K
$638K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-214KClosed |
$14.2M - $15.3M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
150New |
$9.99K - $10.8K
|
150
$12.8K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10.8K- 9.08% |
$719K - $774K
|
108K
$9.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-80- 2.54% |
$5.33K - $5.74K
|
3.07K
$261K
|
|
|
Nov 07, 2023
Q3 2023
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-1.66K- 9.74% |
$111K - $119K
|
15.4K
$1.31M
|
|
|
Nov 03, 2023
Q3 2023
|
Latitude Advisors, LLC
|
BUY
|
- |
6+ 0.19% |
$399 - $430
|
3.2K
$272K
|
|
|
Nov 02, 2023
Q3 2023
|
Advisor Os, LLC
|
SELL
|
- |
-101- 0.18% |
$6.72K - $7.25K
|
55K
$4.68M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
95New |
$6.33K - $6.82K
|
95
$8.08K
|
|
|
Oct 31, 2023
Q3 2023
|
First American Trust, Fsb
|
BUY
|
- |
4.59KNew |
$305K - $329K
|
4.59K
$390K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
8New |
$533 - $574
|
8
$681
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
5.05K+ 72.46% |
$336K - $362K
|
12K
$1.02M
|
|
|
Oct 23, 2023
Q3 2023
|
Corundum Trust Company, Inc
Sioux Falls, SD |
BUY
|
- |
3.35KNew |
$223K - $240K
|
3.35K
$285K
|
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
4.41KNew |
$294K - $316K
|
4.41K
$375K
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
281New |
$18.7K - $20.2K
|
281
$23.9K
|
|
|
Oct 13, 2023
Q3 2023
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-3.08K- 39.43% |
$205K - $221K
|
4.74K
$403K
|
|
|
Oct 11, 2023
Q3 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
56New |
$3.73K - $4.02K
|
56
$4.77K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-550- 52.38% |
$36.6K - $39.5K
|
500
$42.6K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
52.2K+ 12.82% |
$3.4M - $3.61M
|
460K
$39.1M
|
|
|
Sep 21, 2023
Q2 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-140- 68.97% |
$9.13K - $9.69K
|
63
$5.36K
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
176KNew |
$11.4M - $12.1M
|
176K
$14.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.5KNew |
$750K - $797K
|
11.5K
$980K
|
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-1.97K- 11.8% |
$128K - $136K
|
14.7K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
57+ 1.6% |
$3.72K - $3.94K
|
3.61K
$307K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
666+ 888.0% |
$43.4K - $46.1K
|
741
$63.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
75New |
$4.89K - $5.19K
|
75
$6.38K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
813New |
$53K - $56.3K
|
813
$69.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.34K- 40.19% |
$87.1K - $92.5K
|
1.99K
$169K
|
|
|
Aug 02, 2023
Q2 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
12.9KNew |
$841K - $893K
|
12.9K
$1.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
5.18K+ 0.16% |
$338K - $358K
|
3.23M
$275M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-3.3K- 24.05% |
$215K - $228K
|
10.4K
$886K
|
|
|
Jul 20, 2023
Q2 2023
|
Bourgeon Capital Management LLC
|
BUY
|
- |
1.99KNew |
$130K - $138K
|
1.99K
$169K
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
57.3KNew |
$3.73M - $3.96M
|
57.3K
$4.87M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
1.13K+ 29.64% |
$73.7K - $78.2K
|
4.94K
$421K
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
60.4K+ 65.53% |
$3.94M - $4.18M
|
153K
$13M
|
|
| Q1 2023 | |||||||
|
May 30, 2023
Q1 2023
|
Fullen Financial Group
|
BUY
|
- |
63+ 0.49% |
$4.01K - $4.46K
|
12.8K
$1.09M
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3.11K- 83.31% |
$198K - $220K
|
622
$52.9K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.74KNew |
$302K - $336K
|
4.74K
$404K
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.63KNew |
$358K - $399K
|
5.63K
$479K
|
|
|
May 15, 2023
Q1 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-6.47K- 47.47% |
$412K - $458K
|
7.16K
$609K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-11.3K- 94.73% |
$721K - $802K
|
630
$53.6K
|
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
156New |
$9.94K - $11.1K
|
156
$13.3K
|
|