Trilogy Capital Inc. Has $429,000 Holdings in Vanguard Russell 1000 Value (NASDAQ:VONV)

Trilogy Capital Inc. decreased its stake in shares of Vanguard Russell 1000 Value (NASDAQ:VONV) by 2.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,285 shares of the company’s stock after selling 134 shares during the period. Trilogy Capital Inc.’s holdings in Vanguard Russell 1000 Value were worth $429,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also made changes to their positions in the company. M3 Advisory Group LLC increased its holdings in Vanguard Russell 1000 Value by 0.6% during the 4th quarter. M3 Advisory Group LLC now owns 19,445 shares of the company’s stock worth $1,580,000 after purchasing an additional 125 shares in the last quarter. Roffman Miller Associates Inc. PA lifted its holdings in shares of Vanguard Russell 1000 Value by 0.9% in the third quarter. Roffman Miller Associates Inc. PA now owns 14,377 shares of the company’s stock valued at $1,198,000 after purchasing an additional 129 shares in the last quarter. Golden Road Advisors LLC boosted its position in shares of Vanguard Russell 1000 Value by 0.3% during the third quarter. Golden Road Advisors LLC now owns 52,316 shares of the company’s stock worth $4,359,000 after buying an additional 145 shares during the period. Guardian Wealth Management Inc. grew its holdings in shares of Vanguard Russell 1000 Value by 39.3% during the third quarter. Guardian Wealth Management Inc. now owns 560 shares of the company’s stock worth $47,000 after buying an additional 158 shares in the last quarter. Finally, Quotient Wealth Partners LLC raised its position in Vanguard Russell 1000 Value by 3.8% in the 3rd quarter. Quotient Wealth Partners LLC now owns 4,422 shares of the company’s stock valued at $368,000 after buying an additional 162 shares during the last quarter.

Vanguard Russell 1000 Value Stock Performance

NASDAQ VONV opened at $85.30 on Friday. Vanguard Russell 1000 Value has a 52 week low of $72.12 and a 52 week high of $87.97. The stock’s 50 day moving average price is $83.67 and its two-hundred day moving average price is $82.82. The stock 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 Announces Dividend

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

About Vanguard Russell 1000 Value

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.