Large Cap Value Portfolio VONV Holdings History
Large Cap Value Portfolio's Vanguard Russell 1000 Value Index Fund Holding Summary
As of 2021-01-31, GLENMEDE FUND INC held 57,618.00 shares of Vanguard Russell 1000 Value Index Fund(VONV), totaling $3.42 Mil. This investment constitutes 18.42% of their stock portfolio, and GLENMEDE FUND INC now holds 0.03% of the outstanding Vanguard Russell 1000 Value Index Fund(VONV) stock.
The initial trade took place in 2021Q1. And since then Large Cap Value Portfolio has made 1 purchases of VONV, at an average price of $57.19, for a total of 57,618.00 shares. Based on historical transaction data and VONV's current price of $86.61, Large Cap Value Portfolio's estimated gain on his VONV holdings is $1.70 Mil, reflecting a 51.44% gain to date.
Large Cap Value Portfolio VONV ($86.61) Holding Chart
Large Cap Value Portfolio VONV ($86.61) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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