Vanguard Russell 1000 Value (NASDAQ:VONV) Shares Sold by Bruce G. Allen Investments LLC

Bruce G. Allen Investments LLC trimmed its holdings in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 1.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,568 shares of the company’s stock after selling 236 shares during the quarter. Vanguard Russell 1000 Value makes up approximately 1.4% of Bruce G. Allen Investments LLC’s investment portfolio, making the stock its 10th largest position. Bruce G. Allen Investments LLC’s holdings in Vanguard Russell 1000 Value were worth $1,671,000 as of its most recent SEC filing.

A number of other institutional investors have also recently added to or reduced their stakes in the stock. Bank of New York Mellon Corp lifted its position in shares of Vanguard Russell 1000 Value by 25.8% in the second quarter. Bank of New York Mellon Corp now owns 7,987 shares of the company’s stock valued at $612,000 after acquiring an additional 1,638 shares in the last quarter. Choreo LLC purchased a new stake in shares of Vanguard Russell 1000 Value during the second quarter worth $345,000. LPL Financial LLC raised its position in shares of Vanguard Russell 1000 Value by 4.4% in the second quarter. LPL Financial LLC now owns 1,207,687 shares of the company’s stock valued at $92,473,000 after buying an additional 50,753 shares during the last quarter. Wealthgarden F.S. LLC acquired a new position in Vanguard Russell 1000 Value during the second quarter worth about $217,000. Finally, Condor Capital Management grew its stake in Vanguard Russell 1000 Value by 2.0% during the 2nd quarter. Condor Capital Management now owns 385,937 shares of the company’s stock valued at $29,551,000 after acquiring an additional 7,622 shares in the last quarter.

Vanguard Russell 1000 Value Stock Down 1.4 %

Shares of Vanguard Russell 1000 Value stock traded down $1.15 on Friday, hitting $80.57. 770,986 shares of the company were exchanged, compared to its average volume of 575,239. Vanguard Russell 1000 Value has a 1-year low of $70.65 and a 1-year high of $87.97. The stock has a market capitalization of $9.84 billion, a price-to-earnings ratio of 17.49 and a beta of 0.95. The company has a 50-day moving average price of $84.18 and a 200 day moving average price of $81.88.

Vanguard Russell 1000 Value Dividend Announcement

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

Vanguard Russell 1000 Value 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.