Perigon Wealth Management LLC Sells 331 Shares of Vanguard Russell 1000 Value (NASDAQ:VONV)

Perigon Wealth Management LLC decreased its position in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 2.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 14,806 shares of the company’s stock after selling 331 shares during the quarter. Perigon Wealth Management LLC’s holdings in Vanguard Russell 1000 Value were worth $1,236,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently modified their holdings of VONV. LPL Financial LLC lifted its stake in shares of Vanguard Russell 1000 Value by 18.7% in the 3rd quarter. LPL Financial LLC now owns 1,434,011 shares of the company’s stock valued at $119,496,000 after purchasing an additional 226,324 shares during the period. Highline Wealth Partners LLC acquired a new position in Vanguard Russell 1000 Value in the third quarter valued at approximately $13,274,000. Raymond James & Associates lifted its stake in Vanguard Russell 1000 Value by 19.8% in the third quarter. Raymond James & Associates now owns 902,596 shares of the company’s stock valued at $75,213,000 after buying an additional 149,035 shares during the period. Deane Retirement Strategies Inc. boosted its holdings in shares of Vanguard Russell 1000 Value by 33,848.1% during the 3rd quarter. Deane Retirement Strategies Inc. now owns 115,763 shares of the company’s stock worth $9,645,000 after buying an additional 115,422 shares in the last quarter. Finally, International Assets Investment Management LLC grew its position in shares of Vanguard Russell 1000 Value by 10,072.9% during the 3rd quarter. International Assets Investment Management LLC now owns 97,660 shares of the company’s stock worth $8,138,000 after buying an additional 96,700 shares during the period.

Vanguard Russell 1000 Value Stock Up 1.1 %

Vanguard Russell 1000 Value stock opened at $85.59 on Friday. The company has a market capitalization of $10.45 billion, a PE ratio of 17.49 and a beta of 0.95. The firm’s fifty day moving average is $83.90 and its 200 day moving average is $82.62. Vanguard Russell 1000 Value has a 12-month low of $72.12 and a 12-month high of $87.97.

Vanguard Russell 1000 Value Dividend Announcement

The business also recently disclosed a dividend, which was paid on Thursday, December 26th. Stockholders of record on Monday, December 23rd were given a dividend of $0.437 per share. The ex-dividend date was Monday, December 23rd.

Vanguard Russell 1000 Value Company Profile

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.