Vanguard Russell 1000 Value (NASDAQ:VONV) Shares Sold by Oppenheimer & Co. Inc.

Posted by Defense World Staff on Aug 27th, 2023

Oppenheimer & Co. Inc. lessened its holdings in shares of Vanguard Russell 1000 Value (NASDAQ:VONV – Free Report) by 24.7% in the first quarter, according to its most recent filing with the SEC. The firm owned 12,958 shares of the company’s stock after selling 4,252 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Vanguard Russell 1000 Value were worth $866,000 as of its most recent SEC filing.

Other institutional investors also recently added to or reduced their stakes in the company. Allegiance Financial Group Advisory Services LLC lifted its holdings in shares of Vanguard Russell 1000 Value by 0.7% in the first quarter. Allegiance Financial Group Advisory Services LLC now owns 25,863 shares of the company’s stock valued at $1,728,000 after buying an additional 173 shares during the period. Cozad Asset Management Inc. lifted its holdings in shares of Vanguard Russell 1000 Value by 1.5% in the first quarter. Cozad Asset Management Inc. now owns 14,907 shares of the company’s stock valued at $996,000 after buying an additional 220 shares during the period. Perigon Wealth Management LLC lifted its holdings in shares of Vanguard Russell 1000 Value by 1.5% in the first quarter. Perigon Wealth Management LLC now owns 16,854 shares of the company’s stock valued at $1,126,000 after buying an additional 245 shares during the period. Lpwm LLC lifted its holdings in shares of Vanguard Russell 1000 Value by 1.4% in the first quarter. Lpwm LLC now owns 20,679 shares of the company’s stock valued at $1,382,000 after buying an additional 287 shares during the period. Finally, Archer Investment Corp lifted its holdings in shares of Vanguard Russell 1000 Value by 392.0% during the first quarter. Archer Investment Corp now owns 369 shares of the company’s stock valued at $25,000 after purchasing an additional 294 shares during the last quarter.

Vanguard Russell 1000 Value Stock Up 0.6 %

Shares of NASDAQ VONV opened at $68.74 on Friday. Vanguard Russell 1000 Value has a 12 month low of $58.83 and a 12 month high of $72.02. The company has a market cap of $6.54 billion, a price-to-earnings ratio of 14.90 and a beta of 0.95. The business has a fifty day simple moving average of $69.69 and a 200-day simple moving average of $67.89.

Vanguard Russell 1000 Value Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, June 28th. Stockholders of record on Monday, June 26th were issued a dividend of $0.3484 per share. This represents a $1.39 annualized dividend and a dividend yield of 2.03%. The ex-dividend date of this dividend was Friday, June 23rd.

Vanguard Russell 1000 Value Company Profile

(Free Report)

The Vanguard Russell 1000 Value ETF (VONV) is an exchange-traded fund that is based on the Russell 1000 Value index. The fund tracks an index of value stocks selected from the 1,000 largest US companies. VONV was launched on Sep 20, 2010 and is managed by Vanguard.