Allegiance Financial Group Advisory Services LLC Sells 425 Shares of Vanguard Russell 1000 Value (NASDAQ:VONV)

Allegiance Financial Group Advisory Services LLC reduced its holdings in Vanguard Russell 1000 Value (NASDAQ:VONV) by 1.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 24,675 shares of the company’s stock after selling 425 shares during the quarter. Vanguard Russell 1000 Value makes up approximately 0.6% of Allegiance Financial Group Advisory Services LLC’s holdings, making the stock its 27th largest holding. Allegiance Financial Group Advisory Services LLC’s holdings in Vanguard Russell 1000 Value were worth $2,005,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of the business. Synergy Asset Management LLC bought a new position in Vanguard Russell 1000 Value during the 4th quarter worth about $25,000. WFA Asset Management Corp acquired a new stake in Vanguard Russell 1000 Value in the 4th quarter valued at about $26,000. Guardian Wealth Management Inc. raised its holdings in Vanguard Russell 1000 Value by 39.3% in the 3rd quarter. Guardian Wealth Management Inc. now owns 560 shares of the company’s stock valued at $47,000 after acquiring an additional 158 shares during the period. Crews Bank & Trust bought a new position in Vanguard Russell 1000 Value in the 4th quarter valued at about $46,000. Finally, Bogart Wealth LLC increased its holdings in shares of Vanguard Russell 1000 Value by 37.6% during the fourth quarter. Bogart Wealth LLC now owns 772 shares of the company’s stock worth $63,000 after purchasing an additional 211 shares during the period.

Vanguard Russell 1000 Value Price Performance

Shares of NASDAQ:VONV opened at $84.41 on Thursday. The company’s 50 day simple moving average is $83.66 and its 200 day simple moving average is $83.48. The stock has a market capitalization of $10.31 billion, a price-to-earnings ratio of 19.78 and a beta of 0.95. Vanguard Russell 1000 Value has a 1 year low of $74.11 and a 1 year high of $87.97.

Vanguard Russell 1000 Value Dividend Announcement

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