RFG Holdings Inc. Sells 1,504 Shares of Vanguard Russell 1000 Value (NASDAQ:VONV)

RFG Holdings Inc. reduced its position in Vanguard Russell 1000 Value (NASDAQ:VONV) by 25.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 4,387 shares of the company’s stock after selling 1,504 shares during the quarter. RFG Holdings Inc.’s holdings in Vanguard Russell 1000 Value were worth $357,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently modified their holdings of the company. DAVENPORT & Co LLC raised its stake in shares of Vanguard Russell 1000 Value by 4,696.6% in the fourth quarter. DAVENPORT & Co LLC now owns 280,460 shares of the company’s stock worth $22,787,000 after purchasing an additional 274,613 shares during the last quarter. LPL Financial LLC raised its holdings in shares of Vanguard Russell 1000 Value by 18.7% during the third quarter. LPL Financial LLC now owns 1,434,011 shares of the company’s stock worth $119,496,000 after purchasing an additional 226,324 shares during the last quarter. Highline Wealth Partners LLC acquired a new position in Vanguard Russell 1000 Value during the third quarter valued at $13,274,000. Raymond James & Associates boosted its holdings 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 purchasing an additional 149,035 shares during the last quarter. Finally, International Assets Investment Management LLC grew its position in 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 period.

Vanguard Russell 1000 Value Stock Performance

NASDAQ VONV opened at $84.61 on Tuesday. Vanguard Russell 1000 Value has a fifty-two week low of $72.12 and a fifty-two week high of $87.97. The firm has a market capitalization of $10.34 billion, a P/E ratio of 17.49 and a beta of 0.95. The stock has a 50-day simple moving average of $83.81 and a two-hundred day simple moving average of $82.74.

Vanguard Russell 1000 Value Dividend Announcement

The business also recently declared a dividend, which was paid on Thursday, December 26th. Shareholders of record on Monday, December 23rd were issued 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.