Trilogy Capital Inc. Sells 134 Shares of Vanguard Russell 1000 Value (NASDAQ:VONV)

Trilogy Capital Inc. lessened its stake in Vanguard Russell 1000 Value (NASDAQ:VONV) by 2.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 5,285 shares of the company’s stock after selling 134 shares during the quarter. Trilogy Capital Inc.’s holdings in Vanguard Russell 1000 Value were worth $429,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in the stock. Future Financial Wealth Managment LLC acquired a new position in shares of Vanguard Russell 1000 Value during the 3rd quarter worth about $25,000. Synergy Asset Management LLC acquired a new position in Vanguard Russell 1000 Value during the fourth quarter valued at approximately $25,000. WFA Asset Management Corp bought a new stake in Vanguard Russell 1000 Value in the fourth quarter valued at approximately $26,000. Guardian Wealth Management Inc. increased its stake in Vanguard Russell 1000 Value by 39.3% in the third quarter. Guardian Wealth Management Inc. now owns 560 shares of the company’s stock valued at $47,000 after purchasing an additional 158 shares in the last quarter. Finally, Crews Bank & Trust acquired a new stake in Vanguard Russell 1000 Value in the fourth quarter worth $46,000.

Vanguard Russell 1000 Value Stock Down 0.1 %

Shares of VONV stock opened at $85.30 on Friday. Vanguard Russell 1000 Value has a 12-month low of $72.12 and a 12-month high of $87.97. The firm has a fifty day moving average of $83.67 and a 200-day moving average of $82.82. The firm has a market capitalization of $10.42 billion, a price-to-earnings ratio of 17.49 and a beta of 0.95.

Vanguard Russell 1000 Value Dividend Announcement

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