Cairn Investment Group Inc. Sells 220 Shares of Vanguard Russell 1000 Value (NASDAQ:VONV)

Cairn Investment Group Inc. lowered its holdings in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 0.8% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 28,312 shares of the company’s stock after selling 220 shares during the period. Vanguard Russell 1000 Value comprises 1.4% of Cairn Investment Group Inc.’s holdings, making the stock its 26th largest holding. Cairn Investment Group Inc.’s holdings in Vanguard Russell 1000 Value were worth $2,300,000 as of its most recent SEC filing.

Several other large investors have also recently modified their holdings of VONV. LPL Financial LLC raised its stake 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 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 during the third quarter valued at $13,274,000. Raymond James & Associates raised its stake in shares of Vanguard Russell 1000 Value by 19.8% during the third quarter. Raymond James & Associates now owns 902,596 shares of the company’s stock valued at $75,213,000 after acquiring an additional 149,035 shares during the last quarter. Deane Retirement Strategies Inc. raised its stake in shares of Vanguard Russell 1000 Value by 33,848.1% during the third quarter. Deane Retirement Strategies Inc. now owns 115,763 shares of the company’s stock valued at $9,645,000 after acquiring an additional 115,422 shares during the last quarter. Finally, International Assets Investment Management LLC raised its stake in Vanguard Russell 1000 Value by 10,072.9% during the third quarter. International Assets Investment Management LLC now owns 97,660 shares of the company’s stock worth $8,138,000 after buying an additional 96,700 shares during the last quarter.

Vanguard Russell 1000 Value Stock Down 0.2 %

Shares of NASDAQ VONV opened at $84.67 on Thursday. Vanguard Russell 1000 Value has a twelve month low of $72.12 and a twelve month high of $87.97. The firm has a fifty day simple moving average of $83.91 and a 200 day simple moving average of $82.60. The company has a market capitalization of $10.34 billion, a PE ratio of 17.49 and a beta of 0.95.

Vanguard Russell 1000 Value Dividend Announcement

The company also recently announced a dividend, which was paid on Thursday, December 26th. Investors of record on Monday, December 23rd were paid 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.