Choreo LLC Acquires 996 Shares of Vanguard Russell 1000 Value (NASDAQ:VONV)

Choreo LLC raised its stake in Vanguard Russell 1000 Value (NASDAQ:VONV) by 21.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,562 shares of the company’s stock after purchasing an additional 996 shares during the quarter. Choreo LLC’s holdings in Vanguard Russell 1000 Value were worth $451,000 at the end of the most recent reporting period.

Other institutional investors have also recently made changes to their positions in the company. DAVENPORT & Co LLC boosted its holdings in shares of Vanguard Russell 1000 Value by 4,696.6% in the 4th quarter. DAVENPORT & Co LLC now owns 280,460 shares of the company’s stock valued at $22,787,000 after buying an additional 274,613 shares during the last quarter. LPL Financial LLC lifted its stake in Vanguard Russell 1000 Value by 18.7% in the third quarter. LPL Financial LLC now owns 1,434,011 shares of the company’s stock valued at $119,496,000 after acquiring an additional 226,324 shares during the last quarter. Highline Wealth Partners LLC bought a new position in shares of Vanguard Russell 1000 Value in the 3rd quarter valued at about $13,274,000. Raymond James & Associates increased its stake in shares of Vanguard Russell 1000 Value by 19.8% during the 3rd quarter. Raymond James & Associates now owns 902,596 shares of the company’s stock worth $75,213,000 after purchasing an additional 149,035 shares during the last quarter. Finally, International Assets Investment Management LLC increased its stake 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 purchasing an additional 96,700 shares during the last quarter.

Vanguard Russell 1000 Value Stock Performance

Shares of NASDAQ:VONV opened at $84.74 on Thursday. Vanguard Russell 1000 Value has a 52-week low of $72.12 and a 52-week high of $87.97. The company has a market capitalization of $10.35 billion, a P/E ratio of 17.49 and a beta of 0.95. The company has a 50-day simple moving average of $83.50 and a 200 day simple moving average of $83.01.

Vanguard Russell 1000 Value Dividend Announcement

The firm also recently disclosed a dividend, which was paid on Thursday, December 26th. Stockholders of record on Monday, December 23rd were given a $0.437 dividend. 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.