WFA Of San Diego, LLC VONV Holdings History
WFA of San Diego, LLC's Vanguard Russell 1000 Value Index Fund Holding Summary
As of 2024-09-30, WFA of San Diego, LLC held 26,513.00 shares of Vanguard Russell 1000 Value Index Fund(VONV), totaling $2.21 Mil. This investment constitutes 1.86% of their stock portfolio, and WFA of San Diego, LLC now holds 0.03% of the outstanding Vanguard Russell 1000 Value Index Fund(VONV) stock.
The initial trade took place in 2022Q1. And since then WFA of San Diego, LLC has made 6 purchases of VONV, at an average price of $74.43, for a total of 31,373.00 shares. In addition, there have been 3 sales at an average price of $67.45 for 4,860.00 shares. Based on historical transaction data and VONV's current price of $85.96, WFA of San Diego, LLC's estimated gain on his VONV holdings is $271,806.96, reflecting a 11.64% gain to date.
WFA of San Diego, LLC VONV ($85.96) Holding Chart
WFA of San Diego, LLC VONV ($85.96) 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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